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
776
$3K ﹤0.01%
106
-174
777
$3K ﹤0.01%
+100
778
$3K ﹤0.01%
26
779
$3K ﹤0.01%
100
780
$2K ﹤0.01%
62
781
$2K ﹤0.01%
13
782
$2K ﹤0.01%
+54
783
$2K ﹤0.01%
212
784
$2K ﹤0.01%
20
785
$2K ﹤0.01%
200
786
$2K ﹤0.01%
37
787
$1K ﹤0.01%
55
788
$1K ﹤0.01%
16
789
$1K ﹤0.01%
1
790
$1K ﹤0.01%
22
791
$1K ﹤0.01%
1,600
792
$1K ﹤0.01%
20
793
$1K ﹤0.01%
39
794
– –
-1,006
795
– –
-2,800
796
– –
-20
797
– –
-2,728
798
– –
-17,680
799
– –
-410
800
– –
-2,500
30 31
32
33 34