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
726
$6K ﹤0.01%
31
-114
727
$6K ﹤0.01%
180
728
$6K ﹤0.01%
113
729
$6K ﹤0.01%
70
730
$6K ﹤0.01%
50
731
$6K ﹤0.01%
220
732
$6K ﹤0.01%
55
-1,650
733
$6K ﹤0.01%
55
734
$6K ﹤0.01%
57
735
$6K ﹤0.01%
100
736
$6K ﹤0.01%
270
737
$6K ﹤0.01%
195
738
$6K ﹤0.01%
60
739
$6K ﹤0.01%
100
740
$5K ﹤0.01%
95
741
$5K ﹤0.01%
55
742
$5K ﹤0.01%
75
743
$5K ﹤0.01%
60
744
$5K ﹤0.01%
55
745
$5K ﹤0.01%
485
746
$5K ﹤0.01%
27
747
$5K ﹤0.01%
38
748
$5K ﹤0.01%
145
749
$5K ﹤0.01%
75
750
$5K ﹤0.01%
204
28 29
30
31 32