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
$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
776
$4K ﹤0.01%
80
777
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40
778
$4K ﹤0.01%
160
779
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8
780
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200
781
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51
-544
782
$4K ﹤0.01%
72
783
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45
784
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50
785
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30
786
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787
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25
788
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55
789
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100
-422
790
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55
791
$4K ﹤0.01%
130
-3,099
792
$4K ﹤0.01%
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793
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55
794
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19
795
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90
796
$4K ﹤0.01%
65
797
$4K ﹤0.01%
28
798
$4K ﹤0.01%
110
799
$4K ﹤0.01%
760
800
$4K ﹤0.01%
100
30 31
32
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