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
451
$77K 0.01%
+614
452
$76K 0.01%
1,250
453
$76K 0.01%
722
+144
454
$76K 0.01%
1,132
+11
455
$76K 0.01%
2,251
-326
456
$75K 0.01%
3,861
-3,043
457
$75K 0.01%
2,500
458
$75K 0.01%
1,382
459
$75K 0.01%
12,426
-1,773
460
$74K 0.01%
600
+100
461
$73K 0.01%
1,354
-336
462
$73K 0.01%
1,250
+210
463
$72K 0.01%
635
464
$72K 0.01%
586
-82
465
$72K 0.01%
1,629
466
$70K 0.01%
625
467
$70K 0.01%
1,500
468
$69K 0.01%
1,186
469
$69K 0.01%
3,875
470
$68K 0.01%
1,500
471
$67K 0.01%
2,000
472
$67K 0.01%
3,000
473
$67K 0.01%
1,100
474
$67K 0.01%
1,376
475
$67K 0.01%
416
17 18
19
20 21