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
$857M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$29.2M
3
+$17.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.27M

Top Sells

1
+$33.4M
2
+$23.4M
3
+$6.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.71M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.88M

Sector Composition

1 Financials 5.69%
2 Technology 4.37%
3 Healthcare 4.33%
4 Consumer Staples 3.18%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.02%
5,299
227
$203K 0.02%
1,552
-179
228
$201K 0.02%
4,520
229
$201K 0.02%
10,188
-20
230
$197K 0.02%
1,521
-109
231
$197K 0.02%
5,260
232
$195K 0.02%
3,047
+1,670
233
$194K 0.02%
226
234
$191K 0.02%
4,000
235
$189K 0.02%
7,726
236
$188K 0.02%
1,931
-6,007
237
$187K 0.02%
5,107
238
$184K 0.02%
4,006
239
$184K 0.02%
2,210
-210
240
$183K 0.02%
1,501
+214
241
$182K 0.02%
1,178
+473
242
$181K 0.02%
5,258
-99
243
$180K 0.02%
7,320
+500
244
$180K 0.02%
1,565
-231
245
$179K 0.02%
6,043
246
$179K 0.02%
2,203
-160
247
$179K 0.02%
5,394
248
$177K 0.02%
1,212
+680
249
$177K 0.02%
3,290
-324
250
$176K 0.02%
9,553
-613
8 9
10
11 12