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
1001
$3K ﹤0.01%
32
1002
$3K ﹤0.01%
145
1003
$3K ﹤0.01%
75
1004
$3K ﹤0.01%
233
1005
$3K ﹤0.01%
85
1006
$3K ﹤0.01%
151
1007
$3K ﹤0.01%
210
1008
$3K ﹤0.01%
7
1009
$3K ﹤0.01%
24
1010
$3K ﹤0.01%
70
1011
$3K ﹤0.01%
74
1012
$3K ﹤0.01%
+22
1013
$2K ﹤0.01%
162
1014
$2K ﹤0.01%
90
1015
$2K ﹤0.01%
125
1016
$2K ﹤0.01%
+37
1017
$2K ﹤0.01%
14
-8
1018
$2K ﹤0.01%
178
1019
$2K ﹤0.01%
+37
1020
$2K ﹤0.01%
23
-61
1021
$2K ﹤0.01%
252
1022
$2K ﹤0.01%
20
1023
$2K ﹤0.01%
35
1024
$2K ﹤0.01%
212
1025
$1K ﹤0.01%
25
39 40
41
42 43