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
$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
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
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%
233
687
$9K ﹤0.01%
1,850
-1,725
688
$9K ﹤0.01%
70
689
$9K ﹤0.01%
280
690
$9K ﹤0.01%
1,238
691
$9K ﹤0.01%
+210
692
$9K ﹤0.01%
156
693
$9K ﹤0.01%
82
694
$9K ﹤0.01%
110
-82
695
$9K ﹤0.01%
70
696
$9K ﹤0.01%
105
697
$9K ﹤0.01%
54
-29
698
$9K ﹤0.01%
+650
699
$9K ﹤0.01%
520
700
$9K ﹤0.01%
1,849
26 27
28
29 30