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
651
$12K ﹤0.01%
245
652
$12K ﹤0.01%
+240
653
$12K ﹤0.01%
347
654
$12K ﹤0.01%
156
655
$12K ﹤0.01%
39
656
$12K ﹤0.01%
76
-854
657
$12K ﹤0.01%
+480
658
$11K ﹤0.01%
4
+3
659
$11K ﹤0.01%
850
-5,400
660
$11K ﹤0.01%
600
661
$11K ﹤0.01%
625
-50
662
$11K ﹤0.01%
180
663
$11K ﹤0.01%
394
664
$11K ﹤0.01%
650
+565
665
$11K ﹤0.01%
+510
666
$11K ﹤0.01%
386
667
$11K ﹤0.01%
+230
668
$11K ﹤0.01%
450
669
$11K ﹤0.01%
+580
670
$11K ﹤0.01%
868
671
$11K ﹤0.01%
600
-3,240
672
$11K ﹤0.01%
450
673
$11K ﹤0.01%
207
674
$11K ﹤0.01%
320
+260
675
$11K ﹤0.01%
+710
25 26
27
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