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
$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
476
$48K 0.01%
1,780
477
$48K 0.01%
2,375
-40
478
$48K 0.01%
3,550
479
$48K 0.01%
3,395
480
$48K 0.01%
443
481
$48K 0.01%
449
482
$47K 0.01%
2,178
-838
483
$47K 0.01%
678
484
$47K 0.01%
506
485
$47K 0.01%
+1,900
486
$47K 0.01%
461
487
$46K 0.01%
1,221
488
$45K 0.01%
1,900
489
$45K 0.01%
840
490
$45K 0.01%
484
-41
491
$45K 0.01%
1,275
-240
492
$44K 0.01%
+1,356
493
$43K 0.01%
1,000
494
$43K 0.01%
440
495
$43K 0.01%
893
496
$41K ﹤0.01%
920
497
$41K ﹤0.01%
6,125
-2
498
$40K ﹤0.01%
1,450
+100
499
$40K ﹤0.01%
1,942
500
$39K ﹤0.01%
1,912
18 19
20
21 22