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
326
$164K 0.02%
1,290
+130
327
$163K 0.02%
3,032
328
$163K 0.02%
2,684
+1,180
329
$162K 0.02%
17,185
330
$160K 0.02%
1,229
+323
331
$157K 0.02%
3,075
332
$157K 0.02%
4,150
333
$157K 0.02%
3,184
334
$156K 0.02%
749
335
$155K 0.02%
3,500
336
$155K 0.02%
3,400
337
$154K 0.02%
604
338
$154K 0.02%
485
339
$154K 0.02%
1,800
340
$153K 0.02%
13,780
-1,339
341
$153K 0.02%
5,556
-1,066
342
$153K 0.02%
870
-30
343
$151K 0.02%
3,888
344
$150K 0.02%
1,600
-300
345
$150K 0.02%
2,860
346
$148K 0.02%
3,130
347
$147K 0.02%
4,000
348
$147K 0.02%
2,182
-463
349
$146K 0.02%
5,670
350
$145K 0.02%
337
+54
12 13
14
15 16