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
51
$2.88M 0.3%
29,520
-840
52
$2.75M 0.29%
30,562
-1,148
53
$2.73M 0.29%
18,710
-40
54
$2.57M 0.27%
62,232
-6,676
55
$2.55M 0.27%
76,545
-24,832
56
$2.53M 0.27%
34,491
+633
57
$2.45M 0.26%
31,068
-472
58
$2.38M 0.25%
24,592
+24
59
$2.35M 0.25%
20,569
-1,114
60
$2.35M 0.25%
57,193
+17,552
61
$2.33M 0.24%
40,160
+700
62
$2.32M 0.24%
9,591
-33
63
$2.29M 0.24%
42,647
+2,980
64
$2.23M 0.23%
23,340
+602
65
$2.17M 0.23%
13,496
-529
66
$2.15M 0.22%
20,222
-2,827
67
$2.13M 0.22%
27,978
+1,249
68
$2.12M 0.22%
25,588
-692
69
$1.99M 0.21%
10,660
-369
70
$1.96M 0.21%
49,906
-3,184
71
$1.9M 0.2%
55,236
-588
72
$1.9M 0.2%
6,690
-411
73
$1.89M 0.2%
13,845
-178
74
$1.82M 0.19%
25,157
-743
75
$1.78M 0.19%
30,720
-400
1 2
3
4 5