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
926
$7K ﹤0.01%
159
927
$7K ﹤0.01%
226
928
$7K ﹤0.01%
224
929
$7K ﹤0.01%
55
930
$7K ﹤0.01%
50
-45
931
$7K ﹤0.01%
130
932
$7K ﹤0.01%
100
933
$7K ﹤0.01%
178
934
$7K ﹤0.01%
248
935
$7K ﹤0.01%
312
936
$6K ﹤0.01%
80
937
$6K ﹤0.01%
608
938
$6K ﹤0.01%
92
939
$6K ﹤0.01%
80
940
$6K ﹤0.01%
+53
941
$6K ﹤0.01%
1,400
942
$6K ﹤0.01%
42
943
$6K ﹤0.01%
97
-13
944
$6K ﹤0.01%
72
945
$6K ﹤0.01%
249
946
$6K ﹤0.01%
28
947
$6K ﹤0.01%
140
948
$6K ﹤0.01%
70
949
$6K ﹤0.01%
+53
950
$6K ﹤0.01%
669
36 37
38
39 40