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
$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
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
576
$20K ﹤0.01%
240
577
$20K ﹤0.01%
3,820
578
$20K ﹤0.01%
200
-34
579
$20K ﹤0.01%
2,000
580
$20K ﹤0.01%
2,280
+1,520
581
$19K ﹤0.01%
955
-280
582
$19K ﹤0.01%
62
583
$19K ﹤0.01%
530
584
$19K ﹤0.01%
2,235
+1,919
585
$19K ﹤0.01%
863
586
$19K ﹤0.01%
350
587
$19K ﹤0.01%
2,700
-85
588
$18K ﹤0.01%
265
+60
589
$18K ﹤0.01%
280
+225
590
$18K ﹤0.01%
130
591
$18K ﹤0.01%
358
592
$18K ﹤0.01%
98
+33
593
$18K ﹤0.01%
420
+130
594
$18K ﹤0.01%
340
595
$17K ﹤0.01%
1,691
-681
596
$17K ﹤0.01%
200
597
$17K ﹤0.01%
265
+225
598
$17K ﹤0.01%
+420
599
$17K ﹤0.01%
226
+41
600
$17K ﹤0.01%
105
+24
22 23
24
25 26