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
$955M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$15.3M
3
+$11.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.04M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.81M

Top Sells

1
+$15.3M
2
+$9.48M
3
+$7.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.99M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.24M

Sector Composition

1 Technology 5.72%
2 Financials 3.93%
3 Healthcare 3.7%
4 Consumer Staples 2.75%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.02%
2,915
+1,746
227
$208K 0.02%
5,200
-60
228
$206K 0.02%
7,524
+906
229
$204K 0.02%
3,756
+500
230
$201K 0.02%
4,000
231
$199K 0.02%
3,000
232
$199K 0.02%
4,385
233
$198K 0.02%
9,870
-165
234
$198K 0.02%
809
-852
235
$194K 0.02%
2,192
-906
236
$194K 0.02%
5,018
-195
237
$194K 0.02%
673
238
$192K 0.02%
5,649
+90
239
$192K 0.02%
5,207
-886
240
$190K 0.02%
1,681
-575
241
$189K 0.02%
1,425
242
$189K 0.02%
2,026
-100
243
$188K 0.02%
2,240
-118
244
$185K 0.02%
2,618
-300
245
$182K 0.02%
603
+162
246
$181K 0.02%
2,271
+306
247
$178K 0.02%
3,920
-30
248
$178K 0.02%
2,210
249
$177K 0.02%
473
+295
250
$177K 0.02%
13,156
-4,347
8 9
10
11 12