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
$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
701
$7K ﹤0.01%
54
702
$7K ﹤0.01%
185
703
$7K ﹤0.01%
+200
704
$7K ﹤0.01%
250
705
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65
706
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105
707
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373
708
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47
709
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70
710
$7K ﹤0.01%
3,118
711
$7K ﹤0.01%
160
-670
712
$6K ﹤0.01%
222
713
$6K ﹤0.01%
70
714
$6K ﹤0.01%
100
-259
715
$6K ﹤0.01%
315
716
$6K ﹤0.01%
+7
717
$6K ﹤0.01%
100
718
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70
719
$6K ﹤0.01%
260
720
$6K ﹤0.01%
395
721
$6K ﹤0.01%
140
722
$6K ﹤0.01%
+140
723
$6K ﹤0.01%
25
724
$6K ﹤0.01%
85
725
$6K ﹤0.01%
35
27 28
29
30 31