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
526
$48K 0.01%
888
527
$48K 0.01%
1,400
528
$47K 0.01%
557
529
$47K 0.01%
1,522
530
$47K 0.01%
752
-110
531
$46K 0.01%
619
532
$46K 0.01%
10,646
+5,364
533
$46K 0.01%
1,324
-193
534
$45K 0.01%
540
535
$45K 0.01%
1,328
536
$45K 0.01%
845
537
$45K 0.01%
540
538
$45K 0.01%
1,030
539
$44K 0.01%
1,120
540
$44K 0.01%
540
541
$44K 0.01%
2,000
542
$43K 0.01%
284
-52
543
$43K 0.01%
1,323
544
$43K 0.01%
2,400
+414
545
$43K 0.01%
1,510
+760
546
$43K 0.01%
639
+200
547
$43K 0.01%
600
548
$42K 0.01%
850
549
$42K 0.01%
1,195
550
$42K 0.01%
930
20 21
22
23 24