ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
1001
– –
-60
1002
– –
-205
1003
– –
-128
1004
– –
-95
1005
– –
-1,299
1006
– –
-200
1007
– –
-62
1008
$0 ﹤0.01%
27
1009
– –
-32
1010
$0 ﹤0.01%
1
1011
– –
-278
1012
– –
-8,500
1013
– –
-188
1014
– –
-140
1015
$0 ﹤0.01%
1
1016
– –
-313
1017
– –
-78
1018
– –
-340
1019
– –
-774
1020
– –
-55
1021
– –
-207
1022
– –
-126
1023
– –
-100
1024
– –
-85
1025
– –
-90
39 40
41
42 43