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
301
$137K 0.02%
626
302
$134K 0.02%
4,774
-510
303
$132K 0.02%
2,585
-270
304
$132K 0.02%
1,017
-42
305
$131K 0.02%
371
306
$131K 0.02%
663
307
$131K 0.02%
1,709
308
$130K 0.02%
746
-2
309
$129K 0.02%
1,495
-500
310
$129K 0.02%
527
+285
311
$128K 0.01%
1,712
-477
312
$127K 0.01%
4,000
313
$127K 0.01%
2,125
314
$127K 0.01%
2,423
315
$124K 0.01%
1,430
316
$122K 0.01%
1,360
-112
317
$122K 0.01%
1,412
-3,438
318
$122K 0.01%
2,471
319
$121K 0.01%
8,217
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320
$118K 0.01%
1,708
321
$118K 0.01%
1,895
-270
322
$116K 0.01%
2,485
323
$115K 0.01%
2,520
324
$115K 0.01%
2,660
-15
325
$114K 0.01%
3,500
-937
11 12
13
14 15