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
351
$145K 0.02%
2,682
352
$143K 0.02%
1,207
353
$142K 0.02%
5,500
354
$141K 0.02%
1,540
-10
355
$140K 0.02%
75
356
$140K 0.02%
851
-27
357
$138K 0.02%
+4,770
358
$138K 0.02%
4,035
359
$138K 0.02%
+3,486
360
$137K 0.02%
24,984
+3,326
361
$135K 0.02%
12,400
362
$135K 0.02%
3,480
363
$133K 0.02%
5,834
+4,745
364
$132K 0.02%
2,173
365
$132K 0.02%
1,287
366
$130K 0.02%
634
-115
367
$128K 0.02%
1,570
-291
368
$128K 0.02%
1,555
369
$127K 0.02%
4,350
370
$127K 0.02%
1,708
-160
371
$127K 0.02%
8,700
372
$126K 0.02%
1,558
-8
373
$126K 0.02%
3,252
+14
374
$126K 0.02%
2,625
375
$125K 0.02%
+1,710
13 14
15
16 17