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
76
$3.96M 0.19%
21,634
77
$3.88M 0.18%
81,131
-51,538
78
$3.77M 0.18%
20,225
-198
79
$3.75M 0.18%
38,395
-878
80
$3.44M 0.16%
10,772
-4
81
$3.44M 0.16%
6,876
+22
82
$3.35M 0.16%
9,136
-62
83
$3.34M 0.16%
32,569
84
$2.89M 0.14%
5,465
-39
85
$2.88M 0.14%
59,642
-828
86
$2.78M 0.13%
6,340
-1,143
87
$2.72M 0.13%
39,102
88
$2.64M 0.12%
54,327
89
$2.55M 0.12%
17,798
90
$2.54M 0.12%
25,992
-28,448
91
$2.53M 0.12%
10,280
-27
92
$2.49M 0.12%
+85,253
93
$2.47M 0.12%
4,859
94
$2.47M 0.12%
10,597
-17
95
$2.41M 0.11%
5,960
-13
96
$2.4M 0.11%
34,549
+40
97
$2.28M 0.11%
38,118
+1,865
98
$2.27M 0.11%
76,116
99
$2.18M 0.1%
11,931
-163
100
$2.03M 0.1%
4,353
-150
2 3
4
5 6