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
$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
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
776
$5K ﹤0.01%
+60
777
$5K ﹤0.01%
140
778
$5K ﹤0.01%
138
-31
779
$5K ﹤0.01%
80
780
$5K ﹤0.01%
120
781
$5K ﹤0.01%
113
782
$5K ﹤0.01%
55
783
$5K ﹤0.01%
125
784
$5K ﹤0.01%
307
785
$5K ﹤0.01%
50
786
$5K ﹤0.01%
55
787
$5K ﹤0.01%
+300
788
$5K ﹤0.01%
+180
789
$5K ﹤0.01%
25
-467
790
$5K ﹤0.01%
270
791
$5K ﹤0.01%
+920
792
$5K ﹤0.01%
40
-50
793
$5K ﹤0.01%
+130
794
$5K ﹤0.01%
60
795
$4K ﹤0.01%
145
796
$4K ﹤0.01%
30
797
$4K ﹤0.01%
75
798
$4K ﹤0.01%
1
799
$4K ﹤0.01%
55
800
$4K ﹤0.01%
100
-730
30 31
32
33 34