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
801
$4K ﹤0.01%
145
802
$3K ﹤0.01%
30
803
$3K ﹤0.01%
122
804
$3K ﹤0.01%
75
805
$3K ﹤0.01%
62
806
$3K ﹤0.01%
4
807
$3K ﹤0.01%
45
808
$3K ﹤0.01%
40
-997
809
$3K ﹤0.01%
20
810
$3K ﹤0.01%
100
811
$3K ﹤0.01%
21
812
$3K ﹤0.01%
60
813
$3K ﹤0.01%
34
814
$3K ﹤0.01%
60
815
$3K ﹤0.01%
50
-15
816
$3K ﹤0.01%
40
817
$3K ﹤0.01%
70
818
$3K ﹤0.01%
80
819
$3K ﹤0.01%
300
820
$3K ﹤0.01%
35
-80
821
$3K ﹤0.01%
125
822
$3K ﹤0.01%
55
823
$3K ﹤0.01%
90
824
$3K ﹤0.01%
25
825
$3K ﹤0.01%
70
-1,064
31 32
33
34 35