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
801
$4K ﹤0.01%
+470
802
$4K ﹤0.01%
64
+19
803
$4K ﹤0.01%
45
-140
804
$4K ﹤0.01%
55
805
$4K ﹤0.01%
90
806
$4K ﹤0.01%
110
-30
807
$4K ﹤0.01%
+160
808
$4K ﹤0.01%
+60
809
$4K ﹤0.01%
+43
810
$4K ﹤0.01%
200
811
$4K ﹤0.01%
35
812
$4K ﹤0.01%
40
813
$4K ﹤0.01%
110
814
$4K ﹤0.01%
160
815
$4K ﹤0.01%
130
-50
816
$4K ﹤0.01%
52
817
$4K ﹤0.01%
818
-427
818
$4K ﹤0.01%
40
819
$4K ﹤0.01%
90
-738
820
$4K ﹤0.01%
+280
821
$4K ﹤0.01%
55
822
$4K ﹤0.01%
90
-20
823
$4K ﹤0.01%
55
824
$4K ﹤0.01%
+270
825
$4K ﹤0.01%
139
31 32
33
34 35