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
251
$173K 0.02%
5,394
252
$172K 0.02%
1,104
253
$171K 0.02%
1,038
-54
254
$171K 0.02%
650
255
$171K 0.02%
1,295
256
$169K 0.02%
3,785
-37
257
$168K 0.02%
2,945
-60
258
$168K 0.02%
4,320
-2,893
259
$166K 0.02%
4,958
-610
260
$165K 0.02%
5,340
-1,865
261
$164K 0.02%
122
-53
262
$164K 0.02%
1,790
263
$163K 0.02%
6,043
-2,030
264
$162K 0.02%
4,600
-290
265
$162K 0.02%
1,244
266
$161K 0.02%
3,836
-1,386
267
$160K 0.02%
1,671
+183
268
$159K 0.02%
1,971
-310
269
$157K 0.02%
4,037
-2,403
270
$156K 0.02%
6,643
-416
271
$156K 0.02%
3,204
-34
272
$156K 0.02%
3,376
+1,688
273
$156K 0.02%
1,442
274
$155K 0.02%
4,511
-366
275
$154K 0.02%
671
9 10
11
12 13