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
951
$6K ﹤0.01%
135
952
$6K ﹤0.01%
+19
953
$6K ﹤0.01%
142
954
$6K ﹤0.01%
205
955
$6K ﹤0.01%
+101
956
$6K ﹤0.01%
+82
957
$6K ﹤0.01%
214
958
$5K ﹤0.01%
37
959
$5K ﹤0.01%
120
960
$5K ﹤0.01%
95
961
$5K ﹤0.01%
105
962
$5K ﹤0.01%
125
963
$5K ﹤0.01%
155
964
$5K ﹤0.01%
1,200
965
$5K ﹤0.01%
25
966
$5K ﹤0.01%
200
967
$5K ﹤0.01%
50
968
$5K ﹤0.01%
295
969
$5K ﹤0.01%
2
970
$5K ﹤0.01%
95
971
$5K ﹤0.01%
59
972
$5K ﹤0.01%
24
973
$5K ﹤0.01%
16
974
$5K ﹤0.01%
310
975
$5K ﹤0.01%
100
-30
37 38
39
40 41