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
751
$6K ﹤0.01%
120
+80
752
$6K ﹤0.01%
1,192
753
$6K ﹤0.01%
70
754
$6K ﹤0.01%
200
755
$6K ﹤0.01%
204
+120
756
$6K ﹤0.01%
30
757
$6K ﹤0.01%
96
-19
758
$6K ﹤0.01%
150
+135
759
$6K ﹤0.01%
19
760
$6K ﹤0.01%
+180
761
$5K ﹤0.01%
250
762
$5K ﹤0.01%
15
763
$5K ﹤0.01%
120
764
$5K ﹤0.01%
113
765
$5K ﹤0.01%
55
766
$5K ﹤0.01%
125
767
$5K ﹤0.01%
307
768
$5K ﹤0.01%
50
769
$5K ﹤0.01%
55
770
$5K ﹤0.01%
+300
771
$5K ﹤0.01%
+180
772
$5K ﹤0.01%
25
-467
773
$5K ﹤0.01%
250
-2,011
774
$5K ﹤0.01%
+60
775
$5K ﹤0.01%
140
29 30
31
32 33