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
426
$58K 0.01%
541
-6
427
$58K 0.01%
1,400
428
$57K 0.01%
6,717
429
$56K 0.01%
1,345
+1,045
430
$56K 0.01%
372
431
$56K 0.01%
+1,196
432
$56K 0.01%
1,566
-35
433
$56K 0.01%
+2,628
434
$56K 0.01%
630
435
$56K 0.01%
547
436
$56K 0.01%
1,718
-883
437
$55K 0.01%
944
438
$55K 0.01%
8,000
439
$55K 0.01%
540
440
$55K 0.01%
1,088
441
$55K 0.01%
1,500
442
$54K 0.01%
540
443
$54K 0.01%
3,500
444
$54K 0.01%
2,640
445
$54K 0.01%
1,015
-139
446
$54K 0.01%
1,175
-210
447
$53K 0.01%
831
448
$52K 0.01%
928
449
$52K 0.01%
1,254
450
$51K 0.01%
1,377
16 17
18
19 20