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
401
$81K 0.01%
1,950
402
$81K 0.01%
950
403
$80K 0.01%
449
-265
404
$80K 0.01%
+900
405
$79K 0.01%
1,377
406
$79K 0.01%
2,508
407
$78K 0.01%
1,057
-5
408
$78K 0.01%
1,527
-36
409
$78K 0.01%
5,400
-1,443
410
$76K 0.01%
1,129
411
$74K 0.01%
2,600
-2,002
412
$73K 0.01%
2,793
413
$72K 0.01%
928
414
$72K 0.01%
731
-342
415
$70K 0.01%
1,236
416
$70K 0.01%
416
417
$70K 0.01%
430
418
$70K 0.01%
367
419
$69K 0.01%
364
420
$68K 0.01%
526
421
$68K 0.01%
3,292
422
$68K 0.01%
1,600
423
$68K 0.01%
1,800
424
$68K 0.01%
947
425
$68K 0.01%
1,910
-1,098
15 16
17
18 19