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
826
$7K ﹤0.01%
40
827
$7K ﹤0.01%
210
828
$7K ﹤0.01%
115
829
$7K ﹤0.01%
60
830
$7K ﹤0.01%
86
831
$7K ﹤0.01%
215
832
$7K ﹤0.01%
310
833
$7K ﹤0.01%
50
834
$7K ﹤0.01%
160
835
$7K ﹤0.01%
71
836
$7K ﹤0.01%
150
837
$7K ﹤0.01%
55
838
$7K ﹤0.01%
160
839
$7K ﹤0.01%
100
840
$7K ﹤0.01%
190
-55
841
$7K ﹤0.01%
135
842
$7K ﹤0.01%
55
843
$7K ﹤0.01%
60
844
$7K ﹤0.01%
72
845
$7K ﹤0.01%
90
846
$7K ﹤0.01%
155
847
$7K ﹤0.01%
260
848
$7K ﹤0.01%
125
849
$7K ﹤0.01%
395
850
$7K ﹤0.01%
330
32 33
34
35 36