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
901
$8K ﹤0.01%
20
902
$8K ﹤0.01%
200
903
$8K ﹤0.01%
148
-64
904
$8K ﹤0.01%
50
905
$8K ﹤0.01%
26
906
$8K ﹤0.01%
26
907
$8K ﹤0.01%
55
908
$7K ﹤0.01%
160
909
$7K ﹤0.01%
80
910
$7K ﹤0.01%
80
911
$7K ﹤0.01%
2,262
912
$7K ﹤0.01%
154
913
$7K ﹤0.01%
110
914
$7K ﹤0.01%
60
915
$7K ﹤0.01%
135
916
$7K ﹤0.01%
60
917
$7K ﹤0.01%
41
918
$7K ﹤0.01%
176
919
$7K ﹤0.01%
78
-15
920
$7K ﹤0.01%
120
921
$7K ﹤0.01%
225
922
$7K ﹤0.01%
40
923
$7K ﹤0.01%
179
924
$7K ﹤0.01%
21
925
$7K ﹤0.01%
412
35 36
37
38 39