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
501
$59K 0.01%
2,044
+16
502
$58K 0.01%
600
503
$58K 0.01%
1,759
-20
504
$58K 0.01%
461
505
$56K 0.01%
1,200
506
$56K 0.01%
499
-71
507
$55K 0.01%
411
+106
508
$55K 0.01%
416
+163
509
$55K 0.01%
1,139
510
$55K 0.01%
1,683
-219
511
$54K 0.01%
863
512
$53K 0.01%
400
513
$53K 0.01%
1,801
514
$52K 0.01%
323
515
$52K 0.01%
263
+63
516
$52K 0.01%
1,558
-780
517
$50K 0.01%
678
518
$50K 0.01%
3,000
519
$50K 0.01%
6,135
520
$50K 0.01%
750
521
$49K 0.01%
1,008
522
$48K 0.01%
708
-124
523
$48K 0.01%
950
524
$48K 0.01%
266
525
$48K 0.01%
4,920
-6,600
19 20
21
22 23