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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
1026
– –
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1027
– –
-84
1028
– –
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1029
– –
-345
1030
– –
-110
1031
– –
-3,445
1032
$0 ﹤0.01%
7
-32
1033
$0 ﹤0.01%
20
1034
– –
-19
1035
– –
-525
1036
– –
-761
1037
– –
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1038
– –
-1,275
1039
$0 ﹤0.01%
1
-349
1040
– –
-365
1041
– –
-35
1042
– –
-96
1043
– –
-34,500
1044
$0 ﹤0.01%
1
1045
– –
-60
1046
– –
-291
1047
– –
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1048
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1049
– –
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1050
– –
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40 41
42
43 44