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
126
$1.51M 0.07%
62,358
-8,132
127
$1.49M 0.07%
11,163
-38
128
$1.47M 0.07%
11,347
-41
129
$1.45M 0.07%
8,754
-370
130
$1.45M 0.07%
6,619
-60
131
$1.35M 0.06%
9,288
132
$1.35M 0.06%
19,579
-5,916
133
$1.33M 0.06%
40,746
134
$1.31M 0.06%
18,428
-515
135
$1.29M 0.06%
18,239
-150
136
$1.28M 0.06%
76,364
137
$1.27M 0.06%
2,542
138
$1.26M 0.06%
13,229
139
$1.25M 0.06%
49,036
140
$1.24M 0.06%
3,205
+638
141
$1.21M 0.06%
24,742
+300
142
$1.2M 0.06%
20,159
-276
143
$1.16M 0.05%
1,470
144
$1.15M 0.05%
6,560
145
$1.13M 0.05%
5,524
146
$1.1M 0.05%
2,594
-69
147
$1.09M 0.05%
3,814
-92
148
$1.08M 0.05%
12,920
+1
149
$1.08M 0.05%
9,766
150
$1.07M 0.05%
6,349
-269
4 5
6
7 8