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
526
$33K ﹤0.01%
1,162
527
$33K ﹤0.01%
1,120
528
$33K ﹤0.01%
612
529
$32K ﹤0.01%
1,200
530
$32K ﹤0.01%
600
-5,500
531
$31K ﹤0.01%
720
532
$31K ﹤0.01%
633
533
$31K ﹤0.01%
2,190
534
$31K ﹤0.01%
1,550
-160
535
$31K ﹤0.01%
1,500
536
$31K ﹤0.01%
1,500
-160
537
$31K ﹤0.01%
78
-245
538
$31K ﹤0.01%
1,540
-150
539
$31K ﹤0.01%
1,500
-160
540
$31K ﹤0.01%
1,470
-160
541
$30K ﹤0.01%
235
542
$30K ﹤0.01%
3,036
543
$29K ﹤0.01%
500
544
$28K ﹤0.01%
693
-103
545
$28K ﹤0.01%
600
546
$28K ﹤0.01%
700
+400
547
$28K ﹤0.01%
1,420
548
$28K ﹤0.01%
1,085
549
$27K ﹤0.01%
555
550
$27K ﹤0.01%
1,047
20 21
22
23 24