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
1001
– –
-85
1002
– –
-20
1003
– –
-205
1004
– –
-128
1005
– –
-95
1006
– –
-1,299
1007
– –
-200
1008
– –
-62
1009
$0 ﹤0.01%
27
1010
– –
-32
1011
$0 ﹤0.01%
1
1012
– –
-278
1013
– –
-8,500
1014
– –
-188
1015
– –
-140
1016
$0 ﹤0.01%
1
1017
– –
-313
1018
– –
-78
1019
– –
-340
1020
– –
-55
1021
– –
-207
1022
– –
-126
1023
– –
-100
1024
– –
-85
1025
– –
-90
39 40
41
42 43