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
276
$154K 0.02%
2,455
-562
277
$153K 0.02%
10,075
278
$148K 0.02%
1,970
279
$148K 0.02%
1,544
280
$148K 0.02%
1,210
281
$147K 0.02%
861
-30
282
$146K 0.02%
3,398
283
$145K 0.02%
2,446
+1,790
284
$145K 0.02%
+10,942
285
$145K 0.02%
+3,094
286
$144K 0.02%
2,176
-220
287
$144K 0.02%
+6,669
288
$143K 0.02%
1,200
289
$143K 0.02%
2,414
290
$143K 0.02%
3,548
291
$143K 0.02%
3,260
-470
292
$142K 0.02%
3,591
-317
293
$142K 0.02%
14,701
294
$142K 0.02%
603
+442
295
$141K 0.02%
5,530
296
$141K 0.02%
2,173
297
$140K 0.02%
1,877
298
$139K 0.02%
486
299
$139K 0.02%
2,318
-1,000
300
$138K 0.02%
2,118
10 11
12
13 14