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
$683M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.62M
3
+$3.57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.74M

Top Sells

1
+$781K
2
+$768K
3
+$418K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$418K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K

Sector Composition

1 Financials 6.83%
2 Industrials 4.85%
3 Technology 4.32%
4 Healthcare 4.24%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.04%
2,000
227
$275K 0.04%
3,022
+172
228
$271K 0.04%
1,337
-223
229
$270K 0.04%
5,115
230
$266K 0.04%
1,662
-13
231
$264K 0.04%
3,362
232
$264K 0.04%
4,297
-300
233
$263K 0.04%
6,708
-80
234
$261K 0.04%
1,970
235
$258K 0.04%
3,720
-30
236
$258K 0.04%
5,289
-1,138
237
$252K 0.04%
3,638
+70
238
$247K 0.04%
5,391
+3,185
239
$245K 0.04%
6,800
+2,468
240
$243K 0.04%
1,726
+138
241
$242K 0.04%
3,862
242
$242K 0.04%
5,599
243
$241K 0.04%
3,608
+304
244
$239K 0.04%
5,227
245
$239K 0.04%
4,593
+331
246
$237K 0.03%
4,500
247
$236K 0.03%
2,359
+417
248
$235K 0.03%
2,175
249
$233K 0.03%
2,200
250
$232K 0.03%
5,840
8 9
10
11 12