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
801
$15K ﹤0.01%
500
802
$15K ﹤0.01%
685
803
$15K ﹤0.01%
55
804
$14K ﹤0.01%
175
805
$14K ﹤0.01%
160
806
$14K ﹤0.01%
500
807
$14K ﹤0.01%
150
808
$14K ﹤0.01%
710
809
$14K ﹤0.01%
186
-5
810
$14K ﹤0.01%
295
811
$14K ﹤0.01%
633
812
$14K ﹤0.01%
225
813
$14K ﹤0.01%
220
814
$13K ﹤0.01%
121
815
$13K ﹤0.01%
405
816
$13K ﹤0.01%
145
817
$13K ﹤0.01%
50
818
$13K ﹤0.01%
115
819
$13K ﹤0.01%
325
-325
820
$13K ﹤0.01%
+58
821
$13K ﹤0.01%
110
822
$13K ﹤0.01%
289
823
$12K ﹤0.01%
435
824
$12K ﹤0.01%
606
825
$12K ﹤0.01%
140
31 32
33
34 35