ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
State Street 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%
40
802
$4K ﹤0.01%
+80
803
$4K ﹤0.01%
145
804
$4K ﹤0.01%
30
805
$4K ﹤0.01%
75
806
$4K ﹤0.01%
1
807
$4K ﹤0.01%
55
808
$4K ﹤0.01%
100
-730
809
$4K ﹤0.01%
+470
810
$4K ﹤0.01%
64
+19
811
$4K ﹤0.01%
45
-140
812
$4K ﹤0.01%
55
813
$4K ﹤0.01%
90
814
$4K ﹤0.01%
110
815
$4K ﹤0.01%
160
816
$4K ﹤0.01%
130
-50
817
$4K ﹤0.01%
52
818
$4K ﹤0.01%
818
-427
819
$4K ﹤0.01%
40
820
$4K ﹤0.01%
90
-738
821
$4K ﹤0.01%
+280
822
$4K ﹤0.01%
55
823
$4K ﹤0.01%
90
-20
824
$4K ﹤0.01%
55
825
$4K ﹤0.01%
+270
31 32
33
34 35