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
101
$1.51M 0.1%
6,842
-14
102
$1.5M 0.1%
11,552
-526
103
$1.45M 0.1%
22,822
-998
104
$1.43M 0.1%
54,009
-8,561
105
$1.43M 0.1%
8,295
+1,929
106
$1.36M 0.09%
20,774
-52
107
$1.32M 0.09%
6,248
108
$1.31M 0.09%
5,125
-66
109
$1.29M 0.09%
32,602
-2,641
110
$1.28M 0.09%
13,371
-526
111
$1.25M 0.08%
4,679
-396
112
$1.23M 0.08%
5,856
113
$1.22M 0.08%
7,343
114
$1.2M 0.08%
5,769
-13
115
$1.2M 0.08%
11,911
-2,528
116
$1.15M 0.08%
7,824
-288
117
$1.09M 0.07%
19,414
+200
118
$1.07M 0.07%
2,343
-41
119
$1.05M 0.07%
7,594
-279
120
$1.04M 0.07%
10,248
+482
121
$1M 0.07%
7,375
+42
122
$999K 0.07%
9,913
-156
123
$996K 0.07%
6,250
-197
124
$994K 0.07%
19,575
-1,405
125
$971K 0.07%
12,344
-555
3 4
5
6 7