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
976
$1K ﹤0.01%
27
977
$1K ﹤0.01%
31
978
$1K ﹤0.01%
11
979
$1K ﹤0.01%
+27
980
– –
-28
981
– –
-123
982
– –
-85
983
– –
-20
984
– –
-205
985
– –
-128
986
– –
-95
987
– –
-1,299
988
– –
-200
989
– –
-62
990
$0 ﹤0.01%
27
991
– –
-32
992
$0 ﹤0.01%
1
993
– –
-63
994
– –
-75
995
– –
-4
996
– –
-550
997
– –
-343
998
– –
-761
999
– –
-91
1000
– –
-1,275
38 39
40
41 42