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
$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
501
$39K ﹤0.01%
1,912
502
$39K ﹤0.01%
402
-1,661
503
$39K ﹤0.01%
1,259
504
$39K ﹤0.01%
+789
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%
500
-40
511
$37K ﹤0.01%
470
512
$37K ﹤0.01%
1,130
513
$37K ﹤0.01%
582
-1,706
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%
610
-4,020
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