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
326
$114K 0.01%
2,630
-370
327
$114K 0.01%
1,943
328
$113K 0.01%
1,641
-478
329
$113K 0.01%
8,560
330
$112K 0.01%
1,081
331
$112K 0.01%
591
+237
332
$112K 0.01%
+3,310
333
$112K 0.01%
1,138
-63
334
$111K 0.01%
1,688
335
$110K 0.01%
2,200
336
$110K 0.01%
2,085
-139
337
$110K 0.01%
2,180
-1,976
338
$109K 0.01%
1,735
339
$109K 0.01%
1,809
340
$108K 0.01%
1,465
341
$108K 0.01%
1,410
-625
342
$108K 0.01%
2,724
343
$107K 0.01%
728
344
$107K 0.01%
1,611
345
$106K 0.01%
5,574
346
$106K 0.01%
5,500
347
$104K 0.01%
3,281
348
$104K 0.01%
1,702
-393
349
$102K 0.01%
9,850
-1,550
350
$100K 0.01%
6,648
12 13
14
15 16