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
676
$15K ﹤0.01%
320
-50
677
$15K ﹤0.01%
90
678
$15K ﹤0.01%
312
679
$15K ﹤0.01%
386
680
$15K ﹤0.01%
1,120
+450
681
$15K ﹤0.01%
666
-1
682
$15K ﹤0.01%
762
+487
683
$15K ﹤0.01%
+113
684
$15K ﹤0.01%
+144
685
$15K ﹤0.01%
700
+490
686
$14K ﹤0.01%
350
687
$14K ﹤0.01%
450
688
$14K ﹤0.01%
266
689
$14K ﹤0.01%
+570
690
$14K ﹤0.01%
265
-225
691
$13K ﹤0.01%
140
692
$13K ﹤0.01%
207
-2,545
693
$13K ﹤0.01%
360
694
$13K ﹤0.01%
99
695
$13K ﹤0.01%
2,000
696
$13K ﹤0.01%
584
697
$13K ﹤0.01%
+660
698
$13K ﹤0.01%
+1,240
699
$12K ﹤0.01%
100
700
$12K ﹤0.01%
+500
26 27
28
29 30