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
351
$89K 0.01%
2,200
352
$89K 0.01%
3,625
353
$88K 0.01%
+547
354
$87K 0.01%
8,454
-1,030
355
$86K 0.01%
842
356
$85K 0.01%
101
+97
357
$85K 0.01%
2,598
358
$85K 0.01%
1,574
359
$84K 0.01%
4,000
360
$84K 0.01%
758
-37
361
$84K 0.01%
970
-2,615
362
$82K 0.01%
526
363
$82K 0.01%
3,371
-880
364
$82K 0.01%
1,474
+471
365
$82K 0.01%
1,505
366
$81K 0.01%
466
+35
367
$81K 0.01%
1,443
368
$81K 0.01%
2,165
-1,500
369
$80K 0.01%
1,672
+522
370
$80K 0.01%
4,400
371
$79K 0.01%
5,500
372
$79K 0.01%
274
-209
373
$79K 0.01%
216
+6
374
$78K 0.01%
1,451
-189
375
$78K 0.01%
964
-1,405
13 14
15
16 17