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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1001
– –
-20
1002
– –
-205
1003
– –
-128
1004
– –
-200
1005
– –
-62
1006
$0 ﹤0.01%
27
1007
– –
-32
1008
$0 ﹤0.01%
1
1009
– –
-278
1010
– –
-8,500
1011
– –
-188
1012
– –
-140
1013
$0 ﹤0.01%
1
1014
– –
-313
1015
– –
-78
1016
– –
-340
1017
– –
-774
1018
– –
-55
1019
– –
-207
1020
– –
-126
1021
– –
-100
1022
– –
-85
1023
– –
-90
1024
– –
-210
1025
– –
-460
39 40
41
42 43