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
1051
$0 ﹤0.01%
+10
1052
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1053
$0 ﹤0.01%
52
-52
1054
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-300
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-15,474
1058
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1059
$0 ﹤0.01%
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1060
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1061
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1062
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1063
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1064
– –
-1,230
1065
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1066
– –
-87,000
1067
– –
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1068
$0 ﹤0.01%
1
1069
– –
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1070
$0 ﹤0.01%
1
1071
$0 ﹤0.01%
13
1072
– –
-1,003
1073
$0 ﹤0.01%
+7
1074
$0 ﹤0.01%
15
-4
1075
– –
-1,113
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