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
151
$712K 0.05%
22,964
-401
152
$670K 0.05%
4,718
153
$641K 0.04%
12,807
+177
154
$619K 0.04%
20,108
-41,103
155
$609K 0.04%
9,242
+906
156
$604K 0.04%
8,485
-530
157
$592K 0.04%
5,017
-591
158
$575K 0.04%
1,466
-10
159
$570K 0.04%
21,204
160
$569K 0.04%
8,402
+523
161
$563K 0.04%
9,990
162
$558K 0.04%
6,982
-267
163
$556K 0.04%
1,653
-92
164
$556K 0.04%
9,766
-1,741
165
$554K 0.04%
1,250
166
$549K 0.04%
14,750
167
$542K 0.04%
23,330
168
$535K 0.04%
2,007
-745
169
$533K 0.04%
2,495
+35
170
$530K 0.04%
965
+596
171
$522K 0.04%
8,036
-1,719
172
$519K 0.03%
6,997
-151
173
$519K 0.03%
3,419
+84
174
$515K 0.03%
4,292
-2,237
175
$508K 0.03%
+8,774
5 6
7
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