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
1026
$1K ﹤0.01%
31
1027
$1K ﹤0.01%
12
-15
1028
$1K ﹤0.01%
750
1029
$1K ﹤0.01%
50
1030
$1K ﹤0.01%
774
1031
$1K ﹤0.01%
75
1032
$1K ﹤0.01%
+29
1033
$1K ﹤0.01%
100
1034
$1K ﹤0.01%
100
1035
$1K ﹤0.01%
+6
1036
$1K ﹤0.01%
118
1037
$1K ﹤0.01%
22
1038
$1K ﹤0.01%
14
1039
$0 ﹤0.01%
9
1040
– –
-100
1041
– –
-428
1042
– –
-20
1043
– –
-962
1044
$0 ﹤0.01%
1
1045
– –
-6,361
1046
– –
-2,031
1047
– –
-358
1048
$0 ﹤0.01%
1
1049
– –
-500
1050
$0 ﹤0.01%
1
40 41
42
43 44