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
701
$9K ﹤0.01%
+120
702
$9K ﹤0.01%
64
703
$9K ﹤0.01%
331
-139
704
$9K ﹤0.01%
260
-490
705
$9K ﹤0.01%
268
706
$9K ﹤0.01%
220
707
$8K ﹤0.01%
230
-90
708
$8K ﹤0.01%
+340
709
$8K ﹤0.01%
484
710
$8K ﹤0.01%
918
+40
711
$8K ﹤0.01%
265
+230
712
$8K ﹤0.01%
415
713
$8K ﹤0.01%
26
714
$8K ﹤0.01%
100
715
$8K ﹤0.01%
149
716
$8K ﹤0.01%
+250
717
$8K ﹤0.01%
110
718
$8K ﹤0.01%
+90
719
$8K ﹤0.01%
225
720
$8K ﹤0.01%
+665
721
$8K ﹤0.01%
26
-253
722
$8K ﹤0.01%
+500
723
$8K ﹤0.01%
396
-155
724
$8K ﹤0.01%
330
+110
725
$8K ﹤0.01%
100
27 28
29
30 31