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
176
$760K 0.04%
1,931
177
$746K 0.04%
3,652
178
$739K 0.03%
15,976
-400
179
$738K 0.03%
11,265
+40
180
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24,796
-173
181
$713K 0.03%
890
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182
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2,046
-12
183
$699K 0.03%
6,518
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184
$697K 0.03%
11,108
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185
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4,454
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186
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1,219
187
$691K 0.03%
4,256
188
$682K 0.03%
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189
$681K 0.03%
117
190
$679K 0.03%
2,123
191
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2,489
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192
$676K 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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4,354
198
$651K 0.03%
7,116
199
$645K 0.03%
13,140
200
$644K 0.03%
3,756
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