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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$45.7M
2
+$29.3M
3
+$17.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M

Top Sells

1
+$33.1M
2
+$23.3M
3
+$6.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.84M

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%
25
777
$4K ﹤0.01%
55
778
$4K ﹤0.01%
100
-422
779
$4K ﹤0.01%
55
780
$4K ﹤0.01%
130
-3,099
781
$4K ﹤0.01%
90
782
$4K ﹤0.01%
55
783
$4K ﹤0.01%
19
784
$4K ﹤0.01%
65
785
$4K ﹤0.01%
28
786
$4K ﹤0.01%
110
787
$4K ﹤0.01%
760
788
$4K ﹤0.01%
100
789
$4K ﹤0.01%
80
790
$4K ﹤0.01%
220
791
$4K ﹤0.01%
145
792
$4K ﹤0.01%
145
793
$4K ﹤0.01%
55
794
$4K ﹤0.01%
295
795
$4K ﹤0.01%
89
796
$4K ﹤0.01%
55
797
$4K ﹤0.01%
40
798
$4K ﹤0.01%
220
799
$4K ﹤0.01%
74
800
$4K ﹤0.01%
30
30 31
32
33 34