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
251
$175K 0.02%
4,427
-225
252
$174K 0.02%
1,914
-207
253
$174K 0.02%
2,738
+1,458
254
$174K 0.02%
3,639
255
$173K 0.02%
3,266
-2,442
256
$170K 0.02%
5,612
257
$170K 0.02%
4,122
258
$168K 0.02%
2,869
+378
259
$167K 0.02%
3,796
-1,654
260
$166K 0.02%
7,515
+15
261
$165K 0.02%
2,648
-820
262
$163K 0.02%
11,550
-1,600
263
$163K 0.02%
3,500
264
$162K 0.02%
1,625
265
$162K 0.02%
5,612
266
$161K 0.02%
1,295
-110
267
$161K 0.02%
3,245
-4,552
268
$160K 0.02%
4,198
+2,960
269
$160K 0.02%
3,028
-649
270
$160K 0.02%
1,470
-7,618
271
$159K 0.02%
6,930
272
$157K 0.02%
91
-25
273
$157K 0.02%
1,681
-685
274
$156K 0.02%
2,350
-45
275
$155K 0.02%
9,305
+7,975
9 10
11
12 13