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
1
$153M 10.29%
435,702
+218
2
$103M 6.92%
1,779,600
+136,356
3
$99.9M 6.72%
1,327,465
+56,043
4
$75.4M 5.07%
929,082
+588,200
5
$59.6M 4%
792,040
-171,779
6
$55.2M 3.71%
270,952
-5,669
7
$48.2M 3.24%
262,608
-5,059
8
$47M 3.16%
848,874
-36,402
9
$40.6M 2.73%
105,716
+6,848
10
$38.7M 2.6%
993,230
+11,831
11
$37.3M 2.51%
580,332
-31,591
12
$31M 2.08%
286,695
-8,774
13
$25.3M 1.7%
132,211
+290
14
$24.7M 1.66%
190,017
-794
15
$22.7M 1.53%
94,727
-1,429
16
$21.2M 1.42%
424,884
-712,209
17
$17.6M 1.18%
599,294
+281,417
18
$17.5M 1.17%
325,334
+96,146
19
$17.4M 1.17%
365,891
+104,131
20
$16.3M 1.1%
226,905
-43,698
21
$15.8M 1.06%
89,277
-771
22
$15.6M 1.05%
165,107
+13,373
23
$15.4M 1.04%
329,691
+79,837
24
$15.1M 1.01%
119,818
25
$13.7M 0.92%
124,872
-6,996
1
2 3 4 5