ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$23.5M
2
+$18.2M
3
+$11.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.04M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.89M

Top Sells

1
+$15.6M
2
+$9.74M
3
+$7.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.08M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.78M

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
676
$10K ﹤0.01%
280
677
$10K ﹤0.01%
185
-182
678
$10K ﹤0.01%
1,500
+690
679
$10K ﹤0.01%
119
-1,491
680
$10K ﹤0.01%
200
681
$10K ﹤0.01%
315
-759
682
$10K ﹤0.01%
250
+40
683
$10K ﹤0.01%
+730
684
$10K ﹤0.01%
97
+69
685
$10K ﹤0.01%
1,948
686
$9K ﹤0.01%
54
-29
687
$9K ﹤0.01%
+650
688
$9K ﹤0.01%
520
689
$9K ﹤0.01%
1,849
690
$9K ﹤0.01%
+120
691
$9K ﹤0.01%
64
692
$9K ﹤0.01%
331
-139
693
$9K ﹤0.01%
260
-490
694
$9K ﹤0.01%
268
695
$9K ﹤0.01%
233
696
$9K ﹤0.01%
1,850
-1,725
697
$9K ﹤0.01%
70
698
$9K ﹤0.01%
280
699
$9K ﹤0.01%
1,238
700
$9K ﹤0.01%
+210
26 27
28
29 30