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
476
$66K 0.01%
1,620
477
$66K 0.01%
3,845
+496
478
$66K 0.01%
944
479
$66K 0.01%
1,000
480
$66K 0.01%
2,800
481
$66K 0.01%
4,044
-550
482
$65K 0.01%
1,120
483
$65K 0.01%
366
-49
484
$65K 0.01%
1,900
485
$65K 0.01%
800
486
$64K 0.01%
707
487
$63K 0.01%
1,280
-556
488
$63K 0.01%
2,520
489
$63K 0.01%
2,800
490
$62K 0.01%
1,218
491
$62K 0.01%
3,536
492
$62K 0.01%
+1,688
493
$62K 0.01%
384
-13
494
$62K 0.01%
547
495
$61K 0.01%
343
+105
496
$61K 0.01%
314
497
$61K 0.01%
950
498
$59K 0.01%
6,000
499
$59K 0.01%
714
500
$59K 0.01%
5,800
18 19
20
21 22