ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
State Street 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
626
$15K ﹤0.01%
430
-2,107
627
$14K ﹤0.01%
+280
628
$14K ﹤0.01%
610
+510
629
$14K ﹤0.01%
65
630
$14K ﹤0.01%
155
631
$14K ﹤0.01%
1,365
632
$13K ﹤0.01%
70
633
$13K ﹤0.01%
1,090
-187
634
$13K ﹤0.01%
600
635
$13K ﹤0.01%
500
636
$13K ﹤0.01%
+410
637
$13K ﹤0.01%
+87
638
$13K ﹤0.01%
852
-2,551
639
$13K ﹤0.01%
127
+12
640
$13K ﹤0.01%
1,570
641
$13K ﹤0.01%
1,680
642
$13K ﹤0.01%
188
643
$13K ﹤0.01%
1,500
644
$13K ﹤0.01%
710
-12
645
$12K ﹤0.01%
1,430
+720
646
$12K ﹤0.01%
+670
647
$12K ﹤0.01%
345
+290
648
$12K ﹤0.01%
+477
649
$12K ﹤0.01%
260
+60
650
$12K ﹤0.01%
3,763
-3,448
24 25
26
27 28