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
1
$240M 11.34%
422,419
+4,270
2
$120M 5.68%
2,043,482
-2,261
3
$101M 4.79%
1,289,516
-29,834
4
$91.1M 4.3%
1,099,630
+205
5
$75.5M 3.57%
949,420
-6,664
6
$72.8M 3.44%
259,988
+6,764
7
$62.3M 2.95%
804,414
-35,094
8
$61.3M 2.89%
258,797
+7,005
9
$56.3M 2.66%
274,279
-1,630
10
$54.6M 2.58%
87,896
-57
11
$53.7M 2.54%
403,011
+15,056
12
$51.8M 2.45%
93,678
+7,868
13
$51.4M 2.43%
625,903
-31,552
14
$50.9M 2.41%
1,032,011
-33,028
15
$45.3M 2.14%
91,138
-92
16
$39.5M 1.87%
392,505
+82,025
17
$32.7M 1.54%
107,511
-20
18
$32M 1.51%
323,173
+13,099
19
$24.6M 1.16%
334,688
-6,945
20
$24.2M 1.14%
352,399
+37,759
21
$23.9M 1.13%
361,485
+12,086
22
$20.8M 0.98%
347,215
+28,052
23
$19.6M 0.93%
179,722
+5,692
24
$18.2M 0.86%
293,179
-9,009
25
$16.9M 0.8%
218,929
-11,751
1
2 3 4 5