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
$0 ﹤0.01%
7
-32
1002
$0 ﹤0.01%
20
1003
– –
-19
1004
– –
-330
1005
– –
-170
1006
– –
-12,750
1007
– –
-38
1008
– –
-220
1009
$0 ﹤0.01%
9
1010
– –
-75
1011
– –
-75
1012
$0 ﹤0.01%
11
-13
1013
– –
-93
1014
– –
-100
1015
– –
-28
1016
– –
-123
1017
– –
-85
1018
– –
-20
1019
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-205
1020
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-128
1021
– –
-95
1022
– –
-1,299
1023
– –
-200
1024
$0 ﹤0.01%
1
1025
– –
-278
39 40
41
42 43