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
551
$42K 0.01%
900
552
$42K 0.01%
278
-31
553
$40K 0.01%
462
-69
554
$40K 0.01%
545
555
$40K 0.01%
500
556
$40K 0.01%
500
557
$39K 0.01%
495
+145
558
$39K 0.01%
1,235
+180
559
$39K 0.01%
139
+55
560
$39K 0.01%
618
-26
561
$39K 0.01%
+710
562
$38K 0.01%
651
-728
563
$38K 0.01%
257
+57
564
$37K 0.01%
1,120
565
$37K 0.01%
1,420
566
$37K 0.01%
665
-1,400
567
$37K 0.01%
748
568
$37K 0.01%
325
569
$37K 0.01%
117
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570
$36K 0.01%
340
571
$36K 0.01%
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572
$36K 0.01%
1,000
573
$36K 0.01%
+1,642
574
$36K 0.01%
695
575
$35K 0.01%
920
21 22
23
24 25