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
626
$13K ﹤0.01%
1,245
-26
627
$13K ﹤0.01%
81
628
$13K ﹤0.01%
316
629
$12K ﹤0.01%
79
630
$12K ﹤0.01%
185
631
$12K ﹤0.01%
300
632
$12K ﹤0.01%
300
633
$12K ﹤0.01%
386
634
$12K ﹤0.01%
+973
635
$12K ﹤0.01%
130
636
$12K ﹤0.01%
450
637
$12K ﹤0.01%
89
638
$12K ﹤0.01%
364
-10
639
$12K ﹤0.01%
400
640
$12K ﹤0.01%
131
-1,404
641
$12K ﹤0.01%
130
642
$12K ﹤0.01%
192
643
$11K ﹤0.01%
2,124
644
$11K ﹤0.01%
425
645
$11K ﹤0.01%
46
646
$11K ﹤0.01%
115
647
$11K ﹤0.01%
868
648
$11K ﹤0.01%
230
+100
649
$11K ﹤0.01%
4,310
-145
650
$11K ﹤0.01%
106
24 25
26
27 28