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
201
$642K 0.03%
17,269
202
$635K 0.03%
4,524
203
$628K 0.03%
6,868
-550
204
$625K 0.03%
2,263
+210
205
$624K 0.03%
7,517
-6,883
206
$618K 0.03%
873
-20
207
$607K 0.03%
24,809
208
$605K 0.03%
3,810
-110
209
$601K 0.03%
11,730
-12,577
210
$579K 0.03%
13,800
211
$576K 0.03%
3,131
212
$574K 0.03%
7,569
213
$567K 0.03%
43,267
+2,871
214
$565K 0.03%
1,886
-45
215
$556K 0.03%
10,600
216
$544K 0.03%
17,570
217
$538K 0.03%
2,062
+20
218
$536K 0.03%
11,239
219
$524K 0.02%
5,307
220
$524K 0.02%
23,388
-1,448
221
$518K 0.02%
3,513
-34
222
$507K 0.02%
2,556
223
$506K 0.02%
2,415
+465
224
$491K 0.02%
23,979
225
$469K 0.02%
2,199
+865
7 8
9
10 11