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
876
$9K ﹤0.01%
82
877
$9K ﹤0.01%
220
878
$9K ﹤0.01%
204
879
$9K ﹤0.01%
307
-5
880
$9K ﹤0.01%
665
-662
881
$9K ﹤0.01%
67
882
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30
-2
883
$9K ﹤0.01%
115
884
$9K ﹤0.01%
940
885
$9K ﹤0.01%
20
886
$9K ﹤0.01%
114
887
$9K ﹤0.01%
117
888
$9K ﹤0.01%
150
889
$8K ﹤0.01%
129
890
$8K ﹤0.01%
250
891
$8K ﹤0.01%
90
892
$8K ﹤0.01%
65
893
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175
894
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125
895
$8K ﹤0.01%
60
896
$8K ﹤0.01%
130
897
$8K ﹤0.01%
47
898
$8K ﹤0.01%
69
899
$8K ﹤0.01%
135
900
$8K ﹤0.01%
240
34 35
36
37 38