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
926
$4K ﹤0.01%
115
927
$4K ﹤0.01%
503
928
$4K ﹤0.01%
61
929
$4K ﹤0.01%
13
930
$3K ﹤0.01%
15
931
$3K ﹤0.01%
315
932
$3K ﹤0.01%
160
-51
933
$3K ﹤0.01%
39
-19
934
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110
935
$3K ﹤0.01%
210
-100
936
$3K ﹤0.01%
110
937
$3K ﹤0.01%
50
938
$3K ﹤0.01%
151
939
$3K ﹤0.01%
84
940
$3K ﹤0.01%
16
941
$3K ﹤0.01%
50
-40
942
$3K ﹤0.01%
70
943
$3K ﹤0.01%
178
-62
944
$3K ﹤0.01%
125
945
$3K ﹤0.01%
100
946
$3K ﹤0.01%
40
947
$3K ﹤0.01%
160
948
$3K ﹤0.01%
80
949
$2K ﹤0.01%
+71
950
$2K ﹤0.01%
41
+9
36 37
38
39 40