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
501
$34K ﹤0.01%
588
-87
502
$34K ﹤0.01%
1,538
503
$34K ﹤0.01%
2,214
-669
504
$34K ﹤0.01%
808
-1,410
505
$33K ﹤0.01%
600
506
$32K ﹤0.01%
145
507
$32K ﹤0.01%
2,725
508
$32K ﹤0.01%
610
-100
509
$32K ﹤0.01%
574
510
$32K ﹤0.01%
1,000
-130
511
$31K ﹤0.01%
382
512
$31K ﹤0.01%
44
+16
513
$31K ﹤0.01%
612
514
$31K ﹤0.01%
3,036
515
$31K ﹤0.01%
171
+124
516
$31K ﹤0.01%
962
+105
517
$30K ﹤0.01%
1,500
+350
518
$30K ﹤0.01%
1,120
519
$29K ﹤0.01%
1,305
+830
520
$28K ﹤0.01%
595
+400
521
$28K ﹤0.01%
157
522
$27K ﹤0.01%
154
+9
523
$27K ﹤0.01%
+147
524
$27K ﹤0.01%
343
-1,240
525
$27K ﹤0.01%
+2,000
19 20
21
22 23