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
826
$12K ﹤0.01%
345
827
$12K ﹤0.01%
100
828
$12K ﹤0.01%
152
829
$12K ﹤0.01%
40
830
$12K ﹤0.01%
321
831
$12K ﹤0.01%
110
-155
832
$12K ﹤0.01%
195
833
$12K ﹤0.01%
200
834
$12K ﹤0.01%
484
835
$12K ﹤0.01%
280
836
$12K ﹤0.01%
1,005
-40
837
$11K ﹤0.01%
52
838
$11K ﹤0.01%
206
839
$11K ﹤0.01%
205
840
$11K ﹤0.01%
280
841
$11K ﹤0.01%
285
842
$11K ﹤0.01%
145
-3
843
$11K ﹤0.01%
183
844
$11K ﹤0.01%
175
845
$11K ﹤0.01%
134
846
$11K ﹤0.01%
210
847
$11K ﹤0.01%
70
848
$11K ﹤0.01%
100
849
$11K ﹤0.01%
65
850
$11K ﹤0.01%
98
32 33
34
35 36