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
276
$197K 0.03%
980
-190
277
$197K 0.03%
1,962
278
$194K 0.03%
1,412
279
$193K 0.03%
3,312
280
$193K 0.03%
5,394
281
$192K 0.03%
3,680
282
$191K 0.03%
1,690
-330
283
$191K 0.03%
3,662
+2,958
284
$189K 0.03%
2,138
-102
285
$189K 0.03%
3,540
-675
286
$188K 0.03%
6,870
-310
287
$188K 0.03%
2,466
288
$188K 0.03%
1,795
+183
289
$186K 0.03%
2,546
+2,446
290
$186K 0.03%
16,320
-2,352
291
$186K 0.03%
4,840
292
$186K 0.03%
3,428
+261
293
$185K 0.03%
6,820
294
$183K 0.03%
9,920
-1,960
295
$183K 0.03%
3,685
+345
296
$183K 0.03%
2,449
297
$182K 0.03%
4,791
+4,020
298
$182K 0.03%
6,061
-1,423
299
$181K 0.03%
1,510
300
$181K 0.03%
5,196
+927
10 11
12
13 14