ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
876
$5K ﹤0.01%
40
877
$5K ﹤0.01%
145
878
$5K ﹤0.01%
120
879
$5K ﹤0.01%
454
880
$5K ﹤0.01%
7
881
$5K ﹤0.01%
156
882
$5K ﹤0.01%
70
883
$5K ﹤0.01%
1,200
-2,500
884
$5K ﹤0.01%
250
885
$5K ﹤0.01%
45
886
$5K ﹤0.01%
165
887
$5K ﹤0.01%
200
-170
888
$5K ﹤0.01%
50
889
$5K ﹤0.01%
75
890
$5K ﹤0.01%
90
891
$5K ﹤0.01%
50
-15
892
$5K ﹤0.01%
55
893
$5K ﹤0.01%
105
894
$5K ﹤0.01%
110
895
$5K ﹤0.01%
38
896
$5K ﹤0.01%
200
897
$5K ﹤0.01%
20
898
$5K ﹤0.01%
168
899
$5K ﹤0.01%
56
900
$4K ﹤0.01%
87
34 35
36
37 38