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
851
$11K ﹤0.01%
125
-159
852
$11K ﹤0.01%
330
853
$11K ﹤0.01%
36
854
$10K ﹤0.01%
90
855
$10K ﹤0.01%
87
856
$10K ﹤0.01%
192
857
$10K ﹤0.01%
+68
858
$10K ﹤0.01%
298
859
$10K ﹤0.01%
1,060
860
$10K ﹤0.01%
13
861
$10K ﹤0.01%
175
862
$10K ﹤0.01%
43
863
$10K ﹤0.01%
67
864
$10K ﹤0.01%
140
865
$10K ﹤0.01%
348
866
$10K ﹤0.01%
+88
867
$10K ﹤0.01%
71
868
$10K ﹤0.01%
75
869
$10K ﹤0.01%
75
870
$9K ﹤0.01%
70
871
$9K ﹤0.01%
185
872
$9K ﹤0.01%
100
873
$9K ﹤0.01%
85
874
$9K ﹤0.01%
400
875
$9K ﹤0.01%
75
33 34
35
36 37