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
26
$6.58M 0.96%
129,234
+2,002
27
$6.38M 0.93%
75,467
+32,457
28
$6.23M 0.91%
182,104
-22,836
29
$5.94M 0.87%
143,832
-1,131
30
$4.88M 0.71%
42,213
-1,380
31
$4.87M 0.71%
70,671
+490
32
$4.74M 0.69%
19,610
-795
33
$4.42M 0.65%
88,356
-320
34
$4.02M 0.59%
76,406
-5,230
35
$3.74M 0.55%
22,062
-610
36
$3.61M 0.53%
20,731
-36
37
$3.22M 0.47%
27,118
+6,486
38
$3.22M 0.47%
71,754
+200
39
$3M 0.44%
24,053
-422
40
$2.96M 0.43%
92,890
+844
41
$2.9M 0.42%
80,568
+1,492
42
$2.82M 0.41%
30,841
-300
43
$2.65M 0.39%
63,916
-8,752
44
$2.59M 0.38%
17,603
+418
45
$2.55M 0.37%
23,132
+1,260
46
$2.51M 0.37%
29,720
+308
47
$2.5M 0.37%
16,308
-96
48
$2.46M 0.36%
26,663
-601
49
$2.31M 0.34%
41,621
+837
50
$2.28M 0.33%
67,501
+232
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