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
826
$3K ﹤0.01%
35
-80
827
$3K ﹤0.01%
125
828
$3K ﹤0.01%
55
829
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90
830
$3K ﹤0.01%
25
831
$3K ﹤0.01%
70
-1,064
832
$3K ﹤0.01%
65
-1,402
833
$3K ﹤0.01%
170
834
$3K ﹤0.01%
105
835
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50
836
$3K ﹤0.01%
130
837
$3K ﹤0.01%
110
838
$3K ﹤0.01%
316
839
$3K ﹤0.01%
24
-22
840
$3K ﹤0.01%
15
841
$3K ﹤0.01%
22
842
$3K ﹤0.01%
92
843
$3K ﹤0.01%
75
844
$3K ﹤0.01%
85
845
$3K ﹤0.01%
31
846
$3K ﹤0.01%
55
847
$3K ﹤0.01%
122
848
$3K ﹤0.01%
160
-196
849
$3K ﹤0.01%
+160
850
$3K ﹤0.01%
30
32 33
34
35 36