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
651
$11K ﹤0.01%
265
652
$11K ﹤0.01%
100
653
$11K ﹤0.01%
561
-570
654
$10K ﹤0.01%
320
655
$10K ﹤0.01%
315
-47
656
$10K ﹤0.01%
64
-191
657
$10K ﹤0.01%
180
658
$10K ﹤0.01%
200
659
$10K ﹤0.01%
200
660
$10K ﹤0.01%
39
661
$10K ﹤0.01%
198
662
$10K ﹤0.01%
65
663
$10K ﹤0.01%
110
664
$10K ﹤0.01%
831
665
$9K ﹤0.01%
205
666
$9K ﹤0.01%
475
667
$9K ﹤0.01%
1,098
668
$9K ﹤0.01%
110
669
$9K ﹤0.01%
290
670
$9K ﹤0.01%
233
671
$9K ﹤0.01%
312
-1,991
672
$9K ﹤0.01%
165
673
$9K ﹤0.01%
195
674
$9K ﹤0.01%
+380
675
$9K ﹤0.01%
235
-13
25 26
27
28 29