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
551
$27K ﹤0.01%
1,759
552
$27K ﹤0.01%
500
553
$26K ﹤0.01%
448
554
$25K ﹤0.01%
710
555
$25K ﹤0.01%
3,606
556
$25K ﹤0.01%
675
557
$25K ﹤0.01%
1,365
558
$25K ﹤0.01%
995
-623
559
$24K ﹤0.01%
335
560
$24K ﹤0.01%
750
-512
561
$24K ﹤0.01%
500
562
$24K ﹤0.01%
436
563
$24K ﹤0.01%
220
564
$23K ﹤0.01%
864
565
$23K ﹤0.01%
360
-40
566
$23K ﹤0.01%
+750
567
$23K ﹤0.01%
1,806
568
$23K ﹤0.01%
262
569
$23K ﹤0.01%
129
570
$22K ﹤0.01%
163
571
$22K ﹤0.01%
416
-8
572
$22K ﹤0.01%
395
573
$22K ﹤0.01%
2,000
574
$21K ﹤0.01%
136
575
$21K ﹤0.01%
276
21 22
23
24 25