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
601
$15K ﹤0.01%
+830
602
$15K ﹤0.01%
150
603
$15K ﹤0.01%
441
-977
604
$15K ﹤0.01%
83
605
$15K ﹤0.01%
70
606
$15K ﹤0.01%
300
607
$15K ﹤0.01%
169
608
$15K ﹤0.01%
582
609
$15K ﹤0.01%
46
610
$15K ﹤0.01%
190
-613
611
$15K ﹤0.01%
350
612
$14K ﹤0.01%
484
613
$14K ﹤0.01%
83
614
$14K ﹤0.01%
1,849
+101
615
$14K ﹤0.01%
750
-905
616
$14K ﹤0.01%
959
617
$14K ﹤0.01%
293
-6
618
$14K ﹤0.01%
425
619
$14K ﹤0.01%
786
-792
620
$13K ﹤0.01%
320
621
$13K ﹤0.01%
933
-1,411
622
$13K ﹤0.01%
220
-52
623
$13K ﹤0.01%
180
624
$13K ﹤0.01%
165
-251
625
$13K ﹤0.01%
388
23 24
25
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