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
376
$91K 0.01%
4,680
-710
377
$90K 0.01%
756
-139
378
$90K 0.01%
5,157
379
$90K 0.01%
1,594
380
$90K 0.01%
1,078
381
$88K 0.01%
2,000
-4,000
382
$88K 0.01%
1,217
383
$87K 0.01%
5,586
384
$87K 0.01%
458
-510
385
$86K 0.01%
1,307
+40
386
$86K 0.01%
1,030
-4,434
387
$85K 0.01%
1,250
388
$85K 0.01%
4,908
389
$85K 0.01%
800
390
$83K 0.01%
581
391
$83K 0.01%
1,576
-434
392
$82K 0.01%
526
393
$82K 0.01%
1,084
394
$82K 0.01%
6,908
395
$82K 0.01%
1,709
396
$82K 0.01%
1,872
-70
397
$82K 0.01%
2,800
398
$82K 0.01%
752
399
$82K 0.01%
1,175
400
$81K 0.01%
591
14 15
16
17 18