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
576
$21K ﹤0.01%
1,000
+29
577
$21K ﹤0.01%
351
578
$21K ﹤0.01%
450
579
$20K ﹤0.01%
264
-2,665
580
$20K ﹤0.01%
423
581
$20K ﹤0.01%
245
-266
582
$20K ﹤0.01%
183
-133
583
$20K ﹤0.01%
728
-435
584
$19K ﹤0.01%
1,570
585
$19K ﹤0.01%
97
586
$19K ﹤0.01%
240
587
$19K ﹤0.01%
367
588
$18K ﹤0.01%
900
589
$18K ﹤0.01%
200
590
$18K ﹤0.01%
810
591
$18K ﹤0.01%
150
592
$18K ﹤0.01%
350
593
$17K ﹤0.01%
65
594
$17K ﹤0.01%
185
595
$17K ﹤0.01%
185
596
$16K ﹤0.01%
28
597
$16K ﹤0.01%
1,190
-325
598
$16K ﹤0.01%
234
-250
599
$15K ﹤0.01%
75
-91
600
$15K ﹤0.01%
+780
22 23
24
25 26