ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
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
901
$4K ﹤0.01%
104
902
$4K ﹤0.01%
20
903
$4K ﹤0.01%
110
904
$4K ﹤0.01%
87
905
$4K ﹤0.01%
125
906
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80
907
$4K ﹤0.01%
43
908
$4K ﹤0.01%
32
909
$4K ﹤0.01%
21
910
$4K ﹤0.01%
73
911
$4K ﹤0.01%
55
912
$4K ﹤0.01%
20
913
$4K ﹤0.01%
140
-1,183
914
$4K ﹤0.01%
90
915
$4K ﹤0.01%
275
916
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13
917
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70
918
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140
919
$4K ﹤0.01%
642
-13
920
$4K ﹤0.01%
84
-80
921
$4K ﹤0.01%
135
-35
922
$4K ﹤0.01%
60
923
$4K ﹤0.01%
85
924
$4K ﹤0.01%
123
925
$4K ﹤0.01%
415
35 36
37
38 39