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
$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
+$8.24M
3
+$7.88M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.97M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.7M

Top Sells

1
+$35.3M
2
+$12.8M
3
+$10.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.99M
5
BND icon
Vanguard Total Bond Market
BND
+$3.13M

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
– –
-1,060
981
– –
-73
982
– –
-1,141
983
– –
-774
984
$0 ﹤0.01%
9
985
– –
-75
986
– –
-75
987
$0 ﹤0.01%
11
-13
988
– –
-93
989
– –
-100
990
– –
-536
991
– –
-280
992
– –
-28
993
– –
-213
994
– –
-110
995
– –
-321
996
– –
-13
997
– –
-90
998
– –
-60
999
– –
-28
1000
– –
-123
38 39
40
41 42