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
76
$2.62M 0.18%
22,440
-511
77
$2.61M 0.18%
12,167
78
$2.54M 0.17%
67,034
-7,227
79
$2.53M 0.17%
50,325
-6,566
80
$2.32M 0.16%
39,658
-4,445
81
$2.27M 0.15%
9,804
-425
82
$2.25M 0.15%
10,569
83
$2.16M 0.15%
45,666
-318
84
$2.15M 0.14%
22,103
-45
85
$2M 0.13%
41,882
-1,788
86
$1.97M 0.13%
4,604
87
$1.94M 0.13%
9,717
+230
88
$1.91M 0.13%
48,299
-7,050
89
$1.88M 0.13%
20,510
+6,590
90
$1.87M 0.13%
21,516
-536
91
$1.82M 0.12%
49,152
92
$1.75M 0.12%
10,548
-245
93
$1.74M 0.12%
5,302
-17
94
$1.69M 0.11%
16,776
-182
95
$1.67M 0.11%
47,831
-1,869
96
$1.66M 0.11%
23,239
-68
97
$1.62M 0.11%
19,573
98
$1.58M 0.11%
3,259
99
$1.57M 0.11%
47,357
-1,120
100
$1.57M 0.11%
23,608
-1,113
2 3
4
5 6