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
426
$68K 0.01%
1,750
-500
427
$68K 0.01%
998
428
$67K 0.01%
581
-26
429
$67K 0.01%
1,910
-70
430
$66K 0.01%
805
431
$66K 0.01%
1,000
432
$66K 0.01%
+3,126
433
$66K 0.01%
2,243
-849
434
$66K 0.01%
1,735
435
$65K 0.01%
3,000
436
$65K 0.01%
2,800
437
$64K 0.01%
1,084
+699
438
$63K 0.01%
1,221
439
$63K 0.01%
815
440
$63K 0.01%
945
441
$62K 0.01%
2,500
442
$61K 0.01%
1,500
443
$61K 0.01%
944
444
$61K 0.01%
1,280
445
$60K 0.01%
2,000
446
$60K 0.01%
18,040
-38,840
447
$60K 0.01%
5,800
448
$60K 0.01%
463
+68
449
$58K 0.01%
1,295
450
$58K 0.01%
2,812
16 17
18
19 20