ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
State Street 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
726
$8K ﹤0.01%
540
+500
727
$8K ﹤0.01%
552
-3,896
728
$8K ﹤0.01%
+440
729
$8K ﹤0.01%
+720
730
$7K ﹤0.01%
165
731
$7K ﹤0.01%
100
+30
732
$7K ﹤0.01%
72
-3
733
$7K ﹤0.01%
100
734
$7K ﹤0.01%
58
+24
735
$7K ﹤0.01%
3,606
736
$7K ﹤0.01%
200
-423
737
$7K ﹤0.01%
27
-452
738
$7K ﹤0.01%
264
-144
739
$7K ﹤0.01%
+390
740
$7K ﹤0.01%
+38
741
$7K ﹤0.01%
55
742
$7K ﹤0.01%
65
743
$7K ﹤0.01%
40
-25
744
$7K ﹤0.01%
+320
745
$7K ﹤0.01%
299
746
$7K ﹤0.01%
105
747
$6K ﹤0.01%
55
748
$6K ﹤0.01%
2,018
749
$6K ﹤0.01%
90
-1,177
750
$6K ﹤0.01%
70
28 29
30
31 32