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
151
$1.05M 0.05%
527
-5
152
$1.04M 0.05%
6,322
153
$1.01M 0.05%
1,449
-9
154
$1M 0.05%
7,076
+25
155
$995K 0.05%
3,604
-36
156
$991K 0.05%
3,703
-45
157
$963K 0.05%
45,129
158
$954K 0.05%
9,006
159
$944K 0.04%
4,585
160
$933K 0.04%
10,157
-1,400
161
$925K 0.04%
1,728
162
$916K 0.04%
4,930
-298
163
$916K 0.04%
7,449
-134
164
$914K 0.04%
25,675
-1,151
165
$910K 0.04%
9,064
-515
166
$893K 0.04%
9,930
167
$886K 0.04%
4,010
168
$872K 0.04%
9,584
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169
$836K 0.04%
2,626
-150
170
$815K 0.04%
4,178
-239
171
$814K 0.04%
12,720
+1
172
$778K 0.04%
2,060
-85
173
$771K 0.04%
5,165
174
$767K 0.04%
4,223
-228
175
$765K 0.04%
851
5 6
7
8 9