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
701
$9K ﹤0.01%
156
702
$9K ﹤0.01%
82
703
$9K ﹤0.01%
220
-164
704
$9K ﹤0.01%
70
705
$9K ﹤0.01%
105
706
$9K ﹤0.01%
220
707
$8K ﹤0.01%
225
708
$8K ﹤0.01%
+665
709
$8K ﹤0.01%
26
-253
710
$8K ﹤0.01%
+500
711
$8K ﹤0.01%
396
-155
712
$8K ﹤0.01%
230
-90
713
$8K ﹤0.01%
+340
714
$8K ﹤0.01%
484
715
$8K ﹤0.01%
918
+40
716
$8K ﹤0.01%
265
+230
717
$8K ﹤0.01%
415
718
$8K ﹤0.01%
26
719
$8K ﹤0.01%
100
720
$8K ﹤0.01%
149
721
$8K ﹤0.01%
+250
722
$8K ﹤0.01%
110
723
$8K ﹤0.01%
+90
724
$8K ﹤0.01%
330
+110
725
$8K ﹤0.01%
100
27 28
29
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