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
126
$942K 0.06%
2,804
+7
127
$936K 0.06%
8,192
+5
128
$929K 0.06%
10,268
129
$909K 0.06%
17,648
-14,901
130
$908K 0.06%
3,461
-50
131
$873K 0.06%
19,990
-145
132
$867K 0.06%
6,139
133
$865K 0.06%
+10,197
134
$865K 0.06%
59,080
135
$862K 0.06%
5,455
136
$842K 0.06%
+7,984
137
$838K 0.06%
8,427
138
$836K 0.06%
8,965
139
$835K 0.06%
634
140
$824K 0.06%
17,269
141
$811K 0.05%
45,129
142
$809K 0.05%
5,803
143
$779K 0.05%
13,930
-200
144
$776K 0.05%
18,450
-70
145
$763K 0.05%
2,733
-107
146
$751K 0.05%
12,440
+147
147
$741K 0.05%
12,095
-35
148
$731K 0.05%
39,801
-936
149
$729K 0.05%
3,091
-351
150
$713K 0.05%
3,812
-133
4 5
6
7 8