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
601
$31K ﹤0.01%
220
602
$30K ﹤0.01%
600
603
$29K ﹤0.01%
640
604
$29K ﹤0.01%
2,578
605
$29K ﹤0.01%
3,036
606
$29K ﹤0.01%
850
607
$29K ﹤0.01%
6,287
-2,773
608
$28K ﹤0.01%
1,115
-764
609
$27K ﹤0.01%
455
610
$27K ﹤0.01%
864
611
$27K ﹤0.01%
3,606
612
$27K ﹤0.01%
526
613
$27K ﹤0.01%
261
-261
614
$27K ﹤0.01%
162
-56
615
$27K ﹤0.01%
251
616
$27K ﹤0.01%
54
617
$27K ﹤0.01%
+288
618
$27K ﹤0.01%
416
619
$26K ﹤0.01%
239
+89
620
$26K ﹤0.01%
242
+157
621
$26K ﹤0.01%
455
-13,433
622
$25K ﹤0.01%
988
-676
623
$25K ﹤0.01%
1,000
624
$25K ﹤0.01%
+283
625
$25K ﹤0.01%
422
-168
23 24
25
26 27