ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$45.7M
2
+$29.3M
3
+$17.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M

Top Sells

1
+$33.1M
2
+$23.3M
3
+$6.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.84M

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
501
$39K ﹤0.01%
402
-1,661
502
$39K ﹤0.01%
1,259
503
$39K ﹤0.01%
+789
504
$39K ﹤0.01%
1,120
505
$39K ﹤0.01%
6,135
506
$39K ﹤0.01%
1,200
507
$39K ﹤0.01%
910
-80
508
$39K ﹤0.01%
2,141
+100
509
$38K ﹤0.01%
325
510
$37K ﹤0.01%
470
511
$37K ﹤0.01%
1,130
512
$37K ﹤0.01%
582
-1,706
513
$37K ﹤0.01%
500
-40
514
$36K ﹤0.01%
382
515
$36K ﹤0.01%
4,862
516
$35K ﹤0.01%
1,180
-325
517
$35K ﹤0.01%
910
518
$35K ﹤0.01%
280
-1,390
519
$35K ﹤0.01%
1,255
520
$35K ﹤0.01%
1,220
-8,040
521
$34K ﹤0.01%
+1,664
522
$34K ﹤0.01%
600
523
$34K ﹤0.01%
+650
524
$33K ﹤0.01%
390
-100
525
$33K ﹤0.01%
5,000
19 20
21
22 23