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
826
$7K ﹤0.01%
190
-55
827
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135
828
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55
829
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60
830
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831
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155
832
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260
833
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125
834
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395
835
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330
836
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235
837
$7K ﹤0.01%
85
838
$7K ﹤0.01%
40
839
$7K ﹤0.01%
210
840
$7K ﹤0.01%
60
841
$7K ﹤0.01%
86
842
$7K ﹤0.01%
215
843
$7K ﹤0.01%
310
844
$7K ﹤0.01%
50
845
$7K ﹤0.01%
160
846
$7K ﹤0.01%
43
847
$7K ﹤0.01%
71
848
$7K ﹤0.01%
150
849
$7K ﹤0.01%
55
850
$7K ﹤0.01%
72
32 33
34
35 36