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
926
$4K ﹤0.01%
54
927
$4K ﹤0.01%
115
928
$4K ﹤0.01%
503
929
$4K ﹤0.01%
61
930
$3K ﹤0.01%
160
-51
931
$3K ﹤0.01%
39
-19
932
$3K ﹤0.01%
110
933
$3K ﹤0.01%
210
-100
934
$3K ﹤0.01%
110
935
$3K ﹤0.01%
50
936
$3K ﹤0.01%
151
937
$3K ﹤0.01%
84
938
$3K ﹤0.01%
16
939
$3K ﹤0.01%
50
-40
940
$3K ﹤0.01%
15
941
$3K ﹤0.01%
315
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