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
201
$420K 0.03%
3,406
+1,075
202
$417K 0.03%
3,121
-379
203
$404K 0.03%
1,186
+39
204
$403K 0.03%
1,210
205
$400K 0.03%
2,108
+69
206
$398K 0.03%
5,756
207
$390K 0.03%
1,027
-96
208
$381K 0.03%
1,563
-254
209
$380K 0.03%
6,463
-723
210
$374K 0.03%
11,500
211
$369K 0.02%
6,013
212
$364K 0.02%
9,571
213
$352K 0.02%
4,750
+132
214
$350K 0.02%
2,059
215
$346K 0.02%
621
216
$343K 0.02%
1,993
217
$341K 0.02%
1,548
-30
218
$339K 0.02%
3,815
-196
219
$335K 0.02%
14,180
-60
220
$335K 0.02%
4,297
-1,392
221
$331K 0.02%
2,109
-9
222
$327K 0.02%
20,489
223
$326K 0.02%
3,376
224
$325K 0.02%
3,417
225
$320K 0.02%
2,151
7 8
9
10 11