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
401
$67K 0.01%
+652
402
$65K 0.01%
715
403
$65K 0.01%
1,600
404
$65K 0.01%
14,109
405
$65K 0.01%
600
406
$65K 0.01%
+1,480
407
$64K 0.01%
952
-403
408
$63K 0.01%
582
-279
409
$62K 0.01%
+994
410
$62K 0.01%
1,000
411
$62K 0.01%
2,800
412
$62K 0.01%
711
-535
413
$62K 0.01%
443
414
$62K 0.01%
1,755
415
$61K 0.01%
240
416
$61K 0.01%
1,200
-380
417
$61K 0.01%
6,372
+450
418
$60K 0.01%
1,500
419
$60K 0.01%
1,594
+744
420
$60K 0.01%
2,793
421
$59K 0.01%
2,300
+2,220
422
$59K 0.01%
1,576
423
$58K 0.01%
1,175
424
$58K 0.01%
1,998
-140
425
$58K 0.01%
+1,255
15 16
17
18 19