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
51
$2.54M 0.3%
23,182
-368
52
$2.46M 0.29%
26,639
-1,693
53
$2.38M 0.28%
32,964
-300
54
$2.34M 0.27%
53,860
55
$2.3M 0.27%
31,539
-1,959
56
$2.22M 0.26%
20,389
-2,177
57
$2.15M 0.25%
25,515
-4,680
58
$2.12M 0.25%
36,079
-110
59
$2.12M 0.25%
48,917
-1,736
60
$2.03M 0.24%
36,152
-3,696
61
$1.92M 0.22%
17,755
+1,441
62
$1.85M 0.22%
14,085
-352
63
$1.85M 0.22%
16,192
+16
64
$1.8M 0.21%
9,548
-963
65
$1.73M 0.2%
18,172
-857
66
$1.72M 0.2%
47,312
-5,351
67
$1.72M 0.2%
23,022
-5,492
68
$1.68M 0.2%
32,460
-200
69
$1.68M 0.2%
12,732
+785
70
$1.68M 0.2%
32,825
-56,407
71
$1.64M 0.19%
9,557
-147
72
$1.64M 0.19%
7,459
-171
73
$1.61M 0.19%
47,401
-720
74
$1.51M 0.18%
11,459
-497
75
$1.51M 0.18%
4,690
-37
1 2
3
4 5