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
376
$77K 0.01%
1,293
-444
377
$76K 0.01%
1,310
-182
378
$76K 0.01%
5,800
379
$76K 0.01%
847
+68
380
$76K 0.01%
4,500
381
$75K 0.01%
5,157
382
$74K 0.01%
4,000
383
$74K 0.01%
989
-20
384
$74K 0.01%
1,094
-555
385
$73K 0.01%
+4,963
386
$72K 0.01%
473
+33
387
$72K 0.01%
+510
388
$71K 0.01%
1,580
389
$71K 0.01%
5,111
+2,311
390
$70K 0.01%
+1,040
391
$70K 0.01%
5,400
392
$69K 0.01%
280
393
$69K 0.01%
2,800
394
$69K 0.01%
1,285
+485
395
$69K 0.01%
1,160
+1,000
396
$68K 0.01%
680
+425
397
$68K 0.01%
4,420
398
$68K 0.01%
5,230
399
$68K 0.01%
1,298
-1,179
400
$67K 0.01%
1,070
14 15
16
17 18