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
576
$35K 0.01%
1,526
-2,768
577
$35K 0.01%
2,190
578
$35K 0.01%
2,780
579
$35K 0.01%
2,217
580
$34K 0.01%
390
581
$34K 0.01%
700
582
$34K 0.01%
1,200
583
$34K 0.01%
1,200
584
$33K ﹤0.01%
+880
585
$33K ﹤0.01%
202
586
$33K ﹤0.01%
+524
587
$33K ﹤0.01%
313
+115
588
$33K ﹤0.01%
990
-220
589
$33K ﹤0.01%
400
590
$32K ﹤0.01%
754
-9
591
$32K ﹤0.01%
131
-17
592
$32K ﹤0.01%
633
593
$32K ﹤0.01%
721
594
$32K ﹤0.01%
2,000
-200
595
$31K ﹤0.01%
92
596
$31K ﹤0.01%
675
597
$31K ﹤0.01%
272
+228
598
$31K ﹤0.01%
450
599
$31K ﹤0.01%
216
+191
600
$31K ﹤0.01%
2,000
22 23
24
25 26