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

Top Buys

1
+$3.93M
2
+$3.62M
3
+$3.57M
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
+$781K
2
+$768K
3
+$418K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$418K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K

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
751
$6K ﹤0.01%
125
752
$6K ﹤0.01%
108
753
$6K ﹤0.01%
196
-1,190
754
$6K ﹤0.01%
70
755
$6K ﹤0.01%
+76
756
$6K ﹤0.01%
110
757
$6K ﹤0.01%
60
758
$6K ﹤0.01%
+760
759
$6K ﹤0.01%
260
760
$5K ﹤0.01%
+8
761
$5K ﹤0.01%
+420
762
$5K ﹤0.01%
160
763
$5K ﹤0.01%
280
764
$5K ﹤0.01%
1,120
765
$5K ﹤0.01%
200
-440
766
$4K ﹤0.01%
130
-1
767
$4K ﹤0.01%
50
768
$4K ﹤0.01%
225
769
$4K ﹤0.01%
30
770
$4K ﹤0.01%
+248
771
$4K ﹤0.01%
200
772
$4K ﹤0.01%
175
773
$4K ﹤0.01%
230
774
$3K ﹤0.01%
39
775
$3K ﹤0.01%
50
-50
29 30
31
32 33