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
626
$25K ﹤0.01%
1,365
627
$24K ﹤0.01%
1,000
628
$23K ﹤0.01%
970
-1,275
629
$23K ﹤0.01%
500
630
$23K ﹤0.01%
450
631
$22K ﹤0.01%
700
632
$22K ﹤0.01%
181
633
$22K ﹤0.01%
266
634
$22K ﹤0.01%
386
635
$22K ﹤0.01%
1,000
636
$22K ﹤0.01%
1,096
+296
637
$22K ﹤0.01%
+382
638
$21K ﹤0.01%
530
639
$21K ﹤0.01%
600
640
$21K ﹤0.01%
+330
641
$21K ﹤0.01%
1,748
+536
642
$20K ﹤0.01%
185
643
$20K ﹤0.01%
+305
644
$20K ﹤0.01%
500
645
$20K ﹤0.01%
225
646
$20K ﹤0.01%
350
647
$20K ﹤0.01%
1,400
648
$20K ﹤0.01%
190
-14
649
$20K ﹤0.01%
350
650
$19K ﹤0.01%
292
24 25
26
27 28