ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
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
1026
– –
-60
1027
– –
-278
1028
– –
-8,500
1029
– –
-94
1030
– –
-140
1031
$0 ﹤0.01%
1
1032
– –
-313
1033
– –
-78
1034
– –
-340
1035
– –
-774
1036
– –
-55
1037
– –
-207
1038
– –
-126
1039
– –
-100
1040
– –
-85
1041
– –
-90
1042
– –
-210
1043
– –
-460
1044
– –
-260
1045
– –
-84
1046
– –
-145
1047
– –
-345
1048
– –
-110
1049
– –
-3,445
1050
$0 ﹤0.01%
7
-32
40 41
42
43 44