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
276
$153K 0.02%
3,500
277
$152K 0.02%
4,210
+650
278
$151K 0.02%
1,249
279
$149K 0.02%
4,392
-190
280
$149K 0.02%
2,471
281
$148K 0.02%
1,329
-188
282
$146K 0.02%
1,316
-42
283
$146K 0.02%
860
284
$145K 0.02%
10,000
-75
285
$145K 0.02%
547
-20
286
$142K 0.01%
5,960
-2,510
287
$139K 0.01%
3,044
+995
288
$139K 0.01%
1,187
+88
289
$138K 0.01%
4,520
-73
290
$136K 0.01%
2,203
-1,323
291
$136K 0.01%
4,132
-121
292
$135K 0.01%
4,770
+4,730
293
$132K 0.01%
3,491
-501
294
$132K 0.01%
2,026
295
$132K 0.01%
1,317
-253
296
$129K 0.01%
1,585
+100
297
$129K 0.01%
19,640
298
$129K 0.01%
142
-80
299
$128K 0.01%
3,935
+240
300
$128K 0.01%
800
-32
10 11
12
13 14