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
301
$181K 0.03%
6,510
302
$181K 0.03%
7,500
303
$180K 0.03%
3,000
304
$178K 0.03%
4,994
+70
305
$178K 0.03%
128
306
$177K 0.03%
7,930
307
$177K 0.03%
3,670
308
$177K 0.03%
2,374
309
$176K 0.03%
1,383
+75
310
$176K 0.03%
6,448
+470
311
$176K 0.03%
2,763
312
$175K 0.03%
1,920
-10
313
$175K 0.03%
2,800
-20
314
$174K 0.03%
1,427
+90
315
$173K 0.03%
10,000
316
$173K 0.03%
2,003
+53
317
$172K 0.03%
1,356
+122
318
$171K 0.03%
21,484
+508
319
$170K 0.02%
+3,743
320
$169K 0.02%
3,700
+2,950
321
$167K 0.02%
3,500
322
$167K 0.02%
1,261
-144
323
$165K 0.02%
1,910
324
$165K 0.02%
1,886
325
$164K 0.02%
3,690
+42
11 12
13
14 15