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
951
$2K ﹤0.01%
62
952
$2K ﹤0.01%
45
953
$2K ﹤0.01%
145
954
$2K ﹤0.01%
90
955
$2K ﹤0.01%
36
956
$2K ﹤0.01%
21
957
$2K ﹤0.01%
750
958
$2K ﹤0.01%
720
-17
959
$2K ﹤0.01%
75
960
$2K ﹤0.01%
150
961
$2K ﹤0.01%
292
962
$2K ﹤0.01%
64
963
$2K ﹤0.01%
24
964
$2K ﹤0.01%
100
965
$2K ﹤0.01%
40
966
$2K ﹤0.01%
+35
967
$2K ﹤0.01%
212
968
$2K ﹤0.01%
90
969
$2K ﹤0.01%
75
-51
970
$1K ﹤0.01%
70
-95
971
$1K ﹤0.01%
20
972
$1K ﹤0.01%
100
973
$1K ﹤0.01%
100
974
$1K ﹤0.01%
118
975
$1K ﹤0.01%
22
37 38
39
40 41