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
426
$89K 0.01%
1,345
+440
427
$88K 0.01%
2,400
428
$88K 0.01%
1,991
429
$88K 0.01%
4,600
430
$88K 0.01%
1,484
431
$87K 0.01%
4,148
+856
432
$86K 0.01%
601
+101
433
$86K 0.01%
900
434
$85K 0.01%
642
435
$85K 0.01%
2,800
436
$84K 0.01%
1,800
437
$84K 0.01%
978
438
$84K 0.01%
4,180
-992
439
$83K 0.01%
1,627
440
$81K 0.01%
2,500
441
$81K 0.01%
5,500
+70
442
$81K 0.01%
5,281
-1,099
443
$80K 0.01%
2,495
444
$80K 0.01%
2,246
-312
445
$80K 0.01%
8,405
-1,291
446
$80K 0.01%
4,300
447
$80K 0.01%
1,106
-165
448
$80K 0.01%
640
-184
449
$78K 0.01%
2,567
+1,257
450
$77K 0.01%
3,560
16 17
18
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