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
$683M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.63M
3
+$3.56M
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
+$774K
2
+$728K
3
+$418K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$413K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$356K

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
726
$9K ﹤0.01%
370
727
$8K ﹤0.01%
200
728
$8K ﹤0.01%
395
729
$8K ﹤0.01%
200
730
$8K ﹤0.01%
200
731
$8K ﹤0.01%
155
732
$8K ﹤0.01%
127
733
$8K ﹤0.01%
332
734
$8K ﹤0.01%
65
735
$8K ﹤0.01%
463
+63
736
$8K ﹤0.01%
250
737
$7K ﹤0.01%
344
+200
738
$7K ﹤0.01%
+179
739
$7K ﹤0.01%
190
740
$7K ﹤0.01%
+75
741
$7K ﹤0.01%
250
742
$7K ﹤0.01%
2,280
743
$7K ﹤0.01%
1,000
744
$7K ﹤0.01%
+72
745
$7K ﹤0.01%
59
746
$7K ﹤0.01%
745
747
$7K ﹤0.01%
210
748
$6K ﹤0.01%
135
749
$6K ﹤0.01%
+310
750
$6K ﹤0.01%
+103
28 29
30
31 32