ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
State Street 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
551
$23K ﹤0.01%
1,190
-145
552
$23K ﹤0.01%
416
553
$23K ﹤0.01%
+174
554
$22K ﹤0.01%
685
-255
555
$22K ﹤0.01%
163
-195
556
$22K ﹤0.01%
785
-3,246
557
$22K ﹤0.01%
600
558
$22K ﹤0.01%
496
-328
559
$22K ﹤0.01%
146
560
$21K ﹤0.01%
613
561
$21K ﹤0.01%
250
562
$21K ﹤0.01%
2,375
563
$21K ﹤0.01%
+1,240
564
$21K ﹤0.01%
670
+540
565
$21K ﹤0.01%
+1,300
566
$21K ﹤0.01%
1,000
567
$21K ﹤0.01%
500
568
$20K ﹤0.01%
109
569
$20K ﹤0.01%
83
570
$20K ﹤0.01%
292
571
$20K ﹤0.01%
240
572
$20K ﹤0.01%
2,280
+1,520
573
$20K ﹤0.01%
305
+260
574
$20K ﹤0.01%
945
-230
575
$20K ﹤0.01%
+94
21 22
23
24 25