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
376
$123K 0.02%
5,714
-90
377
$122K 0.02%
8,081
378
$120K 0.02%
847
-120
379
$120K 0.02%
3,791
380
$120K 0.02%
3,500
381
$119K 0.02%
1,699
382
$119K 0.02%
1,410
383
$118K 0.02%
6,799
-948
384
$118K 0.02%
1,040
385
$117K 0.02%
1,677
+125
386
$115K 0.02%
1,904
+1,786
387
$115K 0.02%
1,455
388
$114K 0.02%
4,000
389
$114K 0.02%
5,513
-765
390
$113K 0.02%
1,200
391
$111K 0.02%
+2,485
392
$111K 0.02%
1,883
+517
393
$110K 0.02%
572
-76
394
$109K 0.02%
895
395
$108K 0.02%
6,843
+1,443
396
$107K 0.02%
8,000
-215
397
$107K 0.02%
4,640
+3,840
398
$106K 0.02%
1,008
+140
399
$106K 0.02%
11,775
-113
400
$105K 0.02%
743
-39
14 15
16
17 18