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
476
$42K ﹤0.01%
853
477
$42K ﹤0.01%
428
+41
478
$41K ﹤0.01%
1,584
-169
479
$41K ﹤0.01%
1,200
480
$40K ﹤0.01%
+2,464
481
$40K ﹤0.01%
325
482
$39K ﹤0.01%
5,000
483
$39K ﹤0.01%
1,646
484
$38K ﹤0.01%
1,255
485
$38K ﹤0.01%
2,240
486
$38K ﹤0.01%
999
487
$37K ﹤0.01%
371
-54
488
$37K ﹤0.01%
+575
489
$37K ﹤0.01%
1,900
490
$36K ﹤0.01%
1,323
491
$36K ﹤0.01%
358
-51
492
$35K ﹤0.01%
1,912
493
$35K ﹤0.01%
449
494
$35K ﹤0.01%
2,629
-2,684
495
$35K ﹤0.01%
4,770
496
$35K ﹤0.01%
470
497
$35K ﹤0.01%
1,200
498
$35K ﹤0.01%
251
-179
499
$35K ﹤0.01%
767
-382
500
$34K ﹤0.01%
1,381
-1,827
18 19
20
21 22