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
401
$105K 0.02%
6,648
402
$104K 0.02%
832
403
$104K 0.02%
1,994
+1,034
404
$103K 0.02%
1,320
-1,974
405
$103K 0.02%
1,913
406
$103K 0.02%
1,893
407
$103K 0.02%
6,650
408
$101K 0.01%
4,000
409
$100K 0.01%
3,123
410
$100K 0.01%
4,500
411
$99K 0.01%
6,765
+450
412
$98K 0.01%
13,016
-1,812
413
$97K 0.01%
2,000
414
$97K 0.01%
1,200
415
$96K 0.01%
+1,270
416
$96K 0.01%
2,028
417
$96K 0.01%
2,500
418
$95K 0.01%
2,440
419
$95K 0.01%
+1,693
420
$94K 0.01%
7,420
421
$93K 0.01%
2,325
422
$92K 0.01%
10,949
-1,575
423
$92K 0.01%
5,758
-784
424
$91K 0.01%
2,098
-207
425
$90K 0.01%
1,765
15 16
17
18 19