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
26
$6.19M 0.72%
176,683
-14,089
27
$6.08M 0.71%
45,405
+302
28
$5.73M 0.67%
56,620
-8,187
29
$5.29M 0.62%
47,864
-794
30
$4.88M 0.57%
117,740
+9,858
31
$4.39M 0.51%
21,505
-145
32
$4.31M 0.5%
129,670
+45,960
33
$4.13M 0.48%
109,516
-17,564
34
$4.03M 0.47%
99,216
35
$3.97M 0.46%
107,055
-15,909
36
$3.88M 0.45%
43,420
-3,896
37
$3.61M 0.42%
76,921
-1,153
38
$3.59M 0.42%
70,879
+45,465
39
$3.56M 0.42%
14,246
-377
40
$3.43M 0.4%
21,547
-60
41
$3.31M 0.39%
69,957
-1,150
42
$3.21M 0.37%
18,089
+12
43
$3.14M 0.37%
80,328
+1,772
44
$3.14M 0.37%
20,977
-585
45
$3M 0.35%
49,933
+26,677
46
$2.93M 0.34%
29,971
-41
47
$2.77M 0.32%
25,733
-12,115
48
$2.72M 0.32%
23,241
-48
49
$2.62M 0.31%
167,379
+148,557
50
$2.55M 0.3%
23,429
-1,543
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