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
$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
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
26
$6.68M 0.7%
165,019
-20,762
27
$6.46M 0.68%
53,791
+5,236
28
$6.26M 0.66%
23
29
$6.04M 0.63%
+65,961
30
$5.54M 0.58%
98,803
+2,132
31
$5.41M 0.57%
29,562
+2,480
32
$5.03M 0.53%
108,386
+24,929
33
$4.77M 0.5%
41,307
+4,967
34
$4.63M 0.49%
90,000
35
$4.48M 0.47%
155,635
+17,445
36
$4.33M 0.45%
80,075
+372
37
$4.27M 0.45%
88,269
-225
38
$4.06M 0.43%
42,213
-1,491
39
$3.92M 0.41%
1,614
+75
40
$3.8M 0.4%
53,176
+24,480
41
$3.61M 0.38%
116,599
-2,176
42
$3.47M 0.36%
55,669
-2,359
43
$3.45M 0.36%
229,938
-40,815
44
$3.33M 0.35%
87,579
-6,410
45
$3.26M 0.34%
54,180
-1,332
46
$3.05M 0.32%
41,431
-1,926
47
$3.04M 0.32%
11,783
-680
48
$3.01M 0.32%
18,218
+307
49
$2.98M 0.31%
87,315
+156
50
$2.96M 0.31%
97,218
-73,418
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