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
351
$100K 0.01%
295
352
$99K 0.01%
920
-1,086
353
$98K 0.01%
3,560
354
$98K 0.01%
4,230
355
$97K 0.01%
1,170
356
$96K 0.01%
4,000
357
$96K 0.01%
3,451
358
$95K 0.01%
4,545
359
$95K 0.01%
642
360
$95K 0.01%
7,795
361
$95K 0.01%
4,500
362
$94K 0.01%
842
363
$94K 0.01%
2,725
364
$93K 0.01%
1,142
-8,258
365
$93K 0.01%
1,071
366
$93K 0.01%
9,025
367
$93K 0.01%
633
-169
368
$93K 0.01%
1,540
369
$92K 0.01%
1,583
370
$92K 0.01%
234
-65
371
$92K 0.01%
376
372
$92K 0.01%
3,750
-400
373
$91K 0.01%
2,774
-49
374
$91K 0.01%
5,800
375
$91K 0.01%
517
+367
13 14
15
16 17