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
$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
676
$9K ﹤0.01%
130
677
$9K ﹤0.01%
332
678
$9K ﹤0.01%
156
679
$9K ﹤0.01%
150
680
$9K ﹤0.01%
803
681
$8K ﹤0.01%
280
682
$8K ﹤0.01%
70
683
$8K ﹤0.01%
360
684
$8K ﹤0.01%
140
685
$8K ﹤0.01%
149
686
$8K ﹤0.01%
+2,554
687
$8K ﹤0.01%
410
688
$8K ﹤0.01%
410
689
$8K ﹤0.01%
415
690
$8K ﹤0.01%
319
691
$8K ﹤0.01%
148
692
$8K ﹤0.01%
280
693
$8K ﹤0.01%
210
694
$8K ﹤0.01%
90
695
$8K ﹤0.01%
140
696
$7K ﹤0.01%
850
-5,450
697
$7K ﹤0.01%
180
698
$7K ﹤0.01%
250
699
$7K ﹤0.01%
160
-670
700
$7K ﹤0.01%
1,535
26 27
28
29 30