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
101
$2.03M 0.1%
22,872
+1,389
102
$2.01M 0.1%
2,026
-1
103
$2.01M 0.09%
10,349
-671
104
$1.96M 0.09%
5,778
105
$1.93M 0.09%
5,390
106
$1.9M 0.09%
21,274
-94
107
$1.89M 0.09%
15,311
-1,150
108
$1.89M 0.09%
4,082
-11
109
$1.88M 0.09%
90,250
110
$1.87M 0.09%
9,044
-1
111
$1.76M 0.08%
26,442
+438
112
$1.75M 0.08%
36,947
+23
113
$1.72M 0.08%
7,785
-133
114
$1.71M 0.08%
5,726
+184
115
$1.69M 0.08%
9,773
+86
116
$1.67M 0.08%
15,251
-50
117
$1.67M 0.08%
6,751
-40
118
$1.66M 0.08%
10,899
-383
119
$1.65M 0.08%
4,252
120
$1.58M 0.07%
23,389
121
$1.57M 0.07%
36,453
-760
122
$1.57M 0.07%
16,126
+462
123
$1.55M 0.07%
49,152
124
$1.54M 0.07%
4,956
-479
125
$1.54M 0.07%
6,777
+1,259
3 4
5
6 7