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
701
$12K ﹤0.01%
+160
702
$12K ﹤0.01%
200
703
$12K ﹤0.01%
200
704
$12K ﹤0.01%
+1,700
705
$11K ﹤0.01%
40
706
$11K ﹤0.01%
+140
707
$11K ﹤0.01%
+1,992
708
$11K ﹤0.01%
330
-636
709
$11K ﹤0.01%
515
710
$11K ﹤0.01%
154
711
$11K ﹤0.01%
+2,080
712
$10K ﹤0.01%
362
+250
713
$10K ﹤0.01%
460
714
$10K ﹤0.01%
40
715
$10K ﹤0.01%
200
716
$10K ﹤0.01%
+165
717
$10K ﹤0.01%
180
718
$10K ﹤0.01%
198
719
$10K ﹤0.01%
160
720
$10K ﹤0.01%
100
721
$9K ﹤0.01%
136
722
$9K ﹤0.01%
455
-6,500
723
$9K ﹤0.01%
+39
724
$9K ﹤0.01%
+960
725
$9K ﹤0.01%
1,000
27 28
29
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