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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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%
64
+19
802
$4K ﹤0.01%
45
-140
803
$4K ﹤0.01%
55
804
$4K ﹤0.01%
90
805
$4K ﹤0.01%
110
-30
806
$4K ﹤0.01%
+160
807
$4K ﹤0.01%
+60
808
$4K ﹤0.01%
+43
809
$4K ﹤0.01%
200
810
$4K ﹤0.01%
35
811
$4K ﹤0.01%
40
812
$4K ﹤0.01%
110
813
$4K ﹤0.01%
160
814
$4K ﹤0.01%
130
-50
815
$4K ﹤0.01%
52
816
$4K ﹤0.01%
818
-427
817
$4K ﹤0.01%
40
818
$4K ﹤0.01%
90
-738
819
$4K ﹤0.01%
+280
820
$4K ﹤0.01%
55
821
$4K ﹤0.01%
90
-20
822
$4K ﹤0.01%
55
823
$4K ﹤0.01%
+270
824
$4K ﹤0.01%
139
825
$4K ﹤0.01%
115
31 32
33
34 35