ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
801
$4K ﹤0.01%
145
802
$3K ﹤0.01%
45
803
$3K ﹤0.01%
45
-70
804
$3K ﹤0.01%
75
-639
805
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84
806
$3K ﹤0.01%
52
807
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59
808
$3K ﹤0.01%
40
809
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90
810
$3K ﹤0.01%
52
811
$3K ﹤0.01%
75
812
$3K ﹤0.01%
30
813
$3K ﹤0.01%
122
814
$3K ﹤0.01%
75
815
$3K ﹤0.01%
20
816
$3K ﹤0.01%
100
817
$3K ﹤0.01%
21
818
$3K ﹤0.01%
60
819
$3K ﹤0.01%
34
820
$3K ﹤0.01%
60
821
$3K ﹤0.01%
50
-15
822
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40
823
$3K ﹤0.01%
70
824
$3K ﹤0.01%
80
825
$3K ﹤0.01%
300
31 32
33
34 35