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
976
$5K ﹤0.01%
73
977
$4K ﹤0.01%
61
978
$4K ﹤0.01%
50
979
$4K ﹤0.01%
70
980
$4K ﹤0.01%
70
981
$4K ﹤0.01%
265
982
$4K ﹤0.01%
124
-6
983
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984
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110
985
$4K ﹤0.01%
606
986
$4K ﹤0.01%
55
987
$4K ﹤0.01%
5
988
$4K ﹤0.01%
17
989
$4K ﹤0.01%
70
990
$4K ﹤0.01%
38
991
$4K ﹤0.01%
35
992
$4K ﹤0.01%
120
+3
993
$4K ﹤0.01%
125
994
$3K ﹤0.01%
25
995
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45
996
$3K ﹤0.01%
104
997
$3K ﹤0.01%
45
998
$3K ﹤0.01%
55
999
$3K ﹤0.01%
80
1000
$3K ﹤0.01%
80
38 39
40
41 42