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
526
$27K ﹤0.01%
592
527
$27K ﹤0.01%
2,047
-1,219
528
$27K ﹤0.01%
4,001
-2,485
529
$27K ﹤0.01%
2,600
-207
530
$27K ﹤0.01%
2,698
531
$27K ﹤0.01%
500
532
$27K ﹤0.01%
6,245
533
$26K ﹤0.01%
1,000
534
$25K ﹤0.01%
864
535
$25K ﹤0.01%
342
+2
536
$25K ﹤0.01%
570
-115
537
$25K ﹤0.01%
183
538
$25K ﹤0.01%
633
539
$25K ﹤0.01%
250
540
$25K ﹤0.01%
84
-346
541
$25K ﹤0.01%
1,200
542
$24K ﹤0.01%
269
-80
543
$24K ﹤0.01%
1,074
+714
544
$24K ﹤0.01%
223
545
$24K ﹤0.01%
321
546
$24K ﹤0.01%
129
547
$24K ﹤0.01%
1,765
-700
548
$24K ﹤0.01%
463
549
$23K ﹤0.01%
+65
550
$23K ﹤0.01%
1,145
-130
20 21
22
23 24