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
$2.12B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.76M
3
+$3.91M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.94M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.45M

Top Sells

1
+$4.08M
2
+$2.59M
3
+$2.44M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M

Sector Composition

1 Technology 8.43%
2 Financials 4.29%
3 Industrials 2.89%
4 Healthcare 2.54%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$17K ﹤0.01%
110
777
$17K ﹤0.01%
700
778
$17K ﹤0.01%
240
779
$17K ﹤0.01%
150
780
$17K ﹤0.01%
116
-11
781
$16K ﹤0.01%
220
782
$16K ﹤0.01%
110
783
$16K ﹤0.01%
200
784
$16K ﹤0.01%
375
785
$16K ﹤0.01%
400
786
$16K ﹤0.01%
80
-84
787
$16K ﹤0.01%
575
788
$16K ﹤0.01%
260
789
$16K ﹤0.01%
315
790
$16K ﹤0.01%
71
-75
791
$15K ﹤0.01%
250
-400
792
$15K ﹤0.01%
155
793
$15K ﹤0.01%
159
794
$15K ﹤0.01%
190
795
$15K ﹤0.01%
126
-188
796
$15K ﹤0.01%
179
797
$15K ﹤0.01%
85
798
$15K ﹤0.01%
723
799
$15K ﹤0.01%
270
800
$15K ﹤0.01%
+143
30 31
32
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