ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$8.24M
3
+$7.88M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.97M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.7M

Top Sells

1
+$35.3M
2
+$12.8M
3
+$10.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.99M
5
BND icon
Vanguard Total Bond Market
BND
+$3.13M

Sector Composition

1 Technology 5.71%
2 Financials 3.86%
3 Healthcare 3.78%
4 Consumer Staples 2.49%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$10K ﹤0.01%
41
777
$10K ﹤0.01%
65
778
$10K ﹤0.01%
204
779
$10K ﹤0.01%
65
780
$10K ﹤0.01%
158
781
$10K ﹤0.01%
32
782
$10K ﹤0.01%
210
783
$10K ﹤0.01%
633
784
$10K ﹤0.01%
400
785
$10K ﹤0.01%
115
786
$10K ﹤0.01%
133
787
$10K ﹤0.01%
140
788
$10K ﹤0.01%
700
789
$9K ﹤0.01%
154
790
$9K ﹤0.01%
170
791
$9K ﹤0.01%
100
792
$9K ﹤0.01%
1,400
-355
793
$9K ﹤0.01%
210
794
$9K ﹤0.01%
300
-225
795
$9K ﹤0.01%
120
796
$9K ﹤0.01%
776
797
$9K ﹤0.01%
120
798
$9K ﹤0.01%
125
799
$9K ﹤0.01%
145
800
$9K ﹤0.01%
160
30 31
32
33 34