ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
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
+$8.27M
3
+$7.88M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$5.16M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.95M

Top Sells

1
+$35.5M
2
+$12.9M
3
+$10.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.06M
5
BND icon
Vanguard Total Bond Market
BND
+$3.14M

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
801
$9K ﹤0.01%
776
802
$8K ﹤0.01%
85
-35
803
$8K ﹤0.01%
70
804
$8K ﹤0.01%
70
805
$8K ﹤0.01%
52
806
$8K ﹤0.01%
110
807
$8K ﹤0.01%
140
808
$8K ﹤0.01%
500
809
$8K ﹤0.01%
285
810
$8K ﹤0.01%
405
811
$8K ﹤0.01%
175
812
$8K ﹤0.01%
60
813
$8K ﹤0.01%
265
814
$8K ﹤0.01%
541
815
$8K ﹤0.01%
120
816
$8K ﹤0.01%
400
-1,537
817
$8K ﹤0.01%
111
-202
818
$8K ﹤0.01%
135
819
$8K ﹤0.01%
24
820
$8K ﹤0.01%
26
821
$8K ﹤0.01%
284
822
$8K ﹤0.01%
175
823
$8K ﹤0.01%
100
-25
824
$7K ﹤0.01%
235
825
$7K ﹤0.01%
85
31 32
33
34 35