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
326
$108K 0.01%
728
327
$108K 0.01%
+6,996
328
$107K 0.01%
4,645
329
$107K 0.01%
5,212
-260
330
$106K 0.01%
3,528
-2,046
331
$105K 0.01%
1,611
332
$102K 0.01%
234
333
$102K 0.01%
707
-60
334
$101K 0.01%
1,287
+512
335
$100K 0.01%
3,860
336
$99K 0.01%
555
337
$98K 0.01%
700
-100
338
$97K 0.01%
1,350
-1,479
339
$97K 0.01%
1,044
+410
340
$96K 0.01%
3,450
-300
341
$96K 0.01%
709
-440
342
$95K 0.01%
2,621
+811
343
$94K 0.01%
1,170
344
$93K 0.01%
477
-109
345
$91K 0.01%
2,640
-6,805
346
$91K 0.01%
521
+23
347
$91K 0.01%
2,343
+651
348
$91K 0.01%
1,682
+737
349
$91K 0.01%
1,041
350
$90K 0.01%
1,410
12 13
14
15 16