ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
State Street 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
451
$49K 0.01%
+920
452
$49K 0.01%
1,033
-1,219
453
$48K 0.01%
1,052
+197
454
$48K 0.01%
678
455
$48K 0.01%
+2,683
456
$48K 0.01%
1,356
457
$48K 0.01%
407
458
$48K 0.01%
2,305
-235
459
$48K 0.01%
2,270
-265
460
$48K 0.01%
2,310
-245
461
$48K 0.01%
2,270
-245
462
$47K ﹤0.01%
854
-854
463
$47K ﹤0.01%
510
+485
464
$46K ﹤0.01%
3,180
+680
465
$45K ﹤0.01%
+1,366
466
$44K ﹤0.01%
8,417
467
$44K ﹤0.01%
460
+58
468
$44K ﹤0.01%
855
-30
469
$44K ﹤0.01%
3,100
+1,300
470
$43K ﹤0.01%
2,006
471
$43K ﹤0.01%
1,800
472
$43K ﹤0.01%
3,875
473
$42K ﹤0.01%
316
474
$42K ﹤0.01%
1,200
475
$42K ﹤0.01%
1,204
17 18
19
20 21