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
$955M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.2M
3
+$11.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.04M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.89M

Top Sells

1
+$15.6M
2
+$9.74M
3
+$7.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.08M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.78M

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
801
$4K ﹤0.01%
1
802
$4K ﹤0.01%
55
803
$4K ﹤0.01%
100
-730
804
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+470
805
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64
+19
806
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45
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807
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+160
808
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+60
809
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+43
810
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200
811
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35
812
$4K ﹤0.01%
40
813
$4K ﹤0.01%
110
814
$4K ﹤0.01%
160
815
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130
-50
816
$4K ﹤0.01%
52
817
$4K ﹤0.01%
818
-427
818
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40
819
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90
-738
820
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+280
821
$4K ﹤0.01%
55
822
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90
-20
823
$4K ﹤0.01%
55
824
$4K ﹤0.01%
+270
825
$4K ﹤0.01%
139
31 32
33
34 35