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
451
$57K 0.01%
954
-925
452
$57K 0.01%
2,340
453
$57K 0.01%
1,088
-605
454
$56K 0.01%
547
-19
455
$56K 0.01%
654
456
$56K 0.01%
999
457
$56K 0.01%
965
458
$55K 0.01%
1,200
459
$55K 0.01%
539
460
$55K 0.01%
3,875
461
$53K 0.01%
237
-3
462
$53K 0.01%
520
463
$53K 0.01%
863
464
$53K 0.01%
445
465
$53K 0.01%
779
-70
466
$53K 0.01%
750
-1,330
467
$52K 0.01%
853
468
$51K 0.01%
540
469
$50K 0.01%
540
470
$50K 0.01%
316
-14
471
$50K 0.01%
945
472
$50K 0.01%
302
473
$50K 0.01%
750
474
$48K 0.01%
1,323
475
$48K 0.01%
1,163
-285
17 18
19
20 21