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
751
$5K ﹤0.01%
70
752
$5K ﹤0.01%
140
753
$5K ﹤0.01%
300
754
$5K ﹤0.01%
80
755
$5K ﹤0.01%
130
756
$5K ﹤0.01%
196
757
$5K ﹤0.01%
85
758
$5K ﹤0.01%
55
759
$5K ﹤0.01%
355
760
$5K ﹤0.01%
500
761
$5K ﹤0.01%
105
762
$4K ﹤0.01%
145
763
$4K ﹤0.01%
55
764
$4K ﹤0.01%
295
765
$4K ﹤0.01%
84
766
$4K ﹤0.01%
55
767
$4K ﹤0.01%
40
768
$4K ﹤0.01%
220
769
$4K ﹤0.01%
74
770
$4K ﹤0.01%
35
771
$4K ﹤0.01%
200
-167
772
$4K ﹤0.01%
90
773
$4K ﹤0.01%
79
-53
774
$4K ﹤0.01%
80
775
$4K ﹤0.01%
40
29 30
31
32 33