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
301
$127K 0.01%
7,357
302
$125K 0.01%
1,408
303
$125K 0.01%
+2,940
304
$123K 0.01%
3,620
305
$122K 0.01%
7,215
-2,060
306
$122K 0.01%
510
+248
307
$122K 0.01%
3,892
+1,378
308
$121K 0.01%
2,549
+808
309
$120K 0.01%
626
310
$119K 0.01%
3,875
+1,184
311
$118K 0.01%
3,583
-56
312
$117K 0.01%
1,176
-845
313
$117K 0.01%
2,485
314
$116K 0.01%
1,943
315
$115K 0.01%
15,009
316
$115K 0.01%
3,452
-2,024
317
$115K 0.01%
540
318
$114K 0.01%
564
-389
319
$114K 0.01%
8,050
-125
320
$113K 0.01%
746
-21
321
$112K 0.01%
1,102
-146
322
$110K 0.01%
7,720
323
$110K 0.01%
1,489
324
$109K 0.01%
1,066
-10
325
$109K 0.01%
1,561
+705
11 12
13
14 15