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
$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
+$8.24M
3
+$7.88M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.97M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.7M

Top Sells

1
+$35.3M
2
+$12.8M
3
+$10.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.99M
5
BND icon
Vanguard Total Bond Market
BND
+$3.13M

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
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125
906
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80
907
$4K ﹤0.01%
43
908
$4K ﹤0.01%
32
909
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21
910
$4K ﹤0.01%
73
911
$4K ﹤0.01%
55
912
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20
913
$4K ﹤0.01%
140
-1,183
914
$4K ﹤0.01%
90
915
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275
916
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70
917
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140
918
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642
-13
919
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84
-80
920
$4K ﹤0.01%
135
-35
921
$4K ﹤0.01%
60
922
$4K ﹤0.01%
85
923
$4K ﹤0.01%
123
924
$4K ﹤0.01%
415
925
$4K ﹤0.01%
54
35 36
37
38 39