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
776
$4K ﹤0.01%
160
777
$4K ﹤0.01%
8
778
$4K ﹤0.01%
200
779
$4K ﹤0.01%
51
-544
780
$4K ﹤0.01%
72
781
$4K ﹤0.01%
45
782
$4K ﹤0.01%
50
783
$4K ﹤0.01%
30
784
$4K ﹤0.01%
120
785
$4K ﹤0.01%
25
786
$4K ﹤0.01%
55
787
$4K ﹤0.01%
100
-422
788
$4K ﹤0.01%
55
789
$4K ﹤0.01%
130
-3,099
790
$4K ﹤0.01%
90
791
$4K ﹤0.01%
55
792
$4K ﹤0.01%
19
793
$4K ﹤0.01%
90
794
$4K ﹤0.01%
65
795
$4K ﹤0.01%
28
796
$4K ﹤0.01%
110
797
$4K ﹤0.01%
760
798
$4K ﹤0.01%
100
799
$4K ﹤0.01%
80
800
$4K ﹤0.01%
220
30 31
32
33 34