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
601
$17K ﹤0.01%
231
+125
602
$17K ﹤0.01%
700
603
$17K ﹤0.01%
625
+360
604
$17K ﹤0.01%
255
+210
605
$16K ﹤0.01%
274
+54
606
$16K ﹤0.01%
335
607
$16K ﹤0.01%
+3,000
608
$16K ﹤0.01%
161
-409
609
$16K ﹤0.01%
292
610
$16K ﹤0.01%
206
+170
611
$16K ﹤0.01%
276
612
$16K ﹤0.01%
1,759
613
$15K ﹤0.01%
310
614
$15K ﹤0.01%
150
615
$15K ﹤0.01%
115
+45
616
$15K ﹤0.01%
166
+126
617
$15K ﹤0.01%
400
618
$15K ﹤0.01%
180
+50
619
$15K ﹤0.01%
+256
620
$15K ﹤0.01%
404
-2,070
621
$15K ﹤0.01%
1,300
622
$15K ﹤0.01%
1,000
-200
623
$15K ﹤0.01%
4,862
624
$15K ﹤0.01%
173
-849
625
$15K ﹤0.01%
100
-1,378
23 24
25
26 27