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
51
$2.22M 0.33%
21,677
-15
52
$2.1M 0.31%
20,138
53
$2.05M 0.3%
67,000
54
$2.05M 0.3%
19,292
55
$1.87M 0.27%
41,870
-3,606
56
$1.66M 0.24%
+65,736
57
$1.63M 0.24%
57,052
+2,070
58
$1.62M 0.24%
46,160
+352
59
$1.58M 0.23%
12,864
+220
60
$1.58M 0.23%
40,546
-112
61
$1.57M 0.23%
31,503
-1,565
62
$1.57M 0.23%
25,735
+281
63
$1.56M 0.23%
23,764
+233
64
$1.52M 0.22%
56,810
-15,620
65
$1.51M 0.22%
23,188
-693
66
$1.5M 0.22%
7,885
+20
67
$1.49M 0.22%
42,945
+14,890
68
$1.44M 0.21%
11,249
+277
69
$1.39M 0.2%
18,798
70
$1.36M 0.2%
43,483
-4,636
71
$1.35M 0.2%
21,159
-233
72
$1.34M 0.2%
17,294
-40
73
$1.34M 0.2%
13,032
+4,421
74
$1.31M 0.19%
10,804
+164
75
$1.29M 0.19%
12,048
1 2
3
4 5