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
176
$507K 0.03%
3,936
177
$501K 0.03%
2,323
178
$498K 0.03%
5,823
179
$498K 0.03%
1,710
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180
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3,633
181
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2,676
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182
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2,019
183
$475K 0.03%
1,987
184
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185
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6,084
-208
186
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6,480
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187
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2,533
188
$451K 0.03%
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189
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1,450
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190
$448K 0.03%
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191
$446K 0.03%
4,065
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192
$439K 0.03%
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193
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194
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195
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196
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197
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14,240
-40
198
$428K 0.03%
2,135
199
$423K 0.03%
4,505
200
$421K 0.03%
6,602
6 7
8
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