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
251
$232K 0.03%
24,641
-3,815
252
$228K 0.03%
8,640
253
$226K 0.03%
62,400
-400
254
$223K 0.03%
1,691
+152
255
$223K 0.03%
5,730
+87
256
$219K 0.03%
2,654
257
$218K 0.03%
6,584
258
$217K 0.03%
3,498
259
$216K 0.03%
2,147
-303
260
$215K 0.03%
2,391
+189
261
$213K 0.03%
2,300
262
$208K 0.03%
5,823
263
$207K 0.03%
1,770
264
$206K 0.03%
3,000
265
$206K 0.03%
15,440
-6,132
266
$204K 0.03%
3,240
267
$204K 0.03%
2,101
-207
268
$201K 0.03%
2,090
-400
269
$200K 0.03%
8,137
-868
270
$199K 0.03%
4,950
271
$199K 0.03%
4,147
272
$199K 0.03%
+885
273
$199K 0.03%
6,975
274
$197K 0.03%
2,602
-441
275
$197K 0.03%
1,650
+34
9 10
11
12 13