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
$857M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$29.2M
3
+$17.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.27M

Top Sells

1
+$33.4M
2
+$23.4M
3
+$6.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.71M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.88M

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%
65
-1,402
827
$3K ﹤0.01%
170
828
$3K ﹤0.01%
105
829
$3K ﹤0.01%
50
830
$3K ﹤0.01%
130
831
$3K ﹤0.01%
110
832
$3K ﹤0.01%
60
833
$3K ﹤0.01%
316
834
$3K ﹤0.01%
24
-22
835
$3K ﹤0.01%
15
836
$3K ﹤0.01%
22
837
$3K ﹤0.01%
92
838
$3K ﹤0.01%
75
839
$3K ﹤0.01%
45
840
$3K ﹤0.01%
45
-70
841
$3K ﹤0.01%
75
-639
842
$3K ﹤0.01%
84
843
$3K ﹤0.01%
52
844
$3K ﹤0.01%
59
845
$3K ﹤0.01%
40
846
$3K ﹤0.01%
90
847
$3K ﹤0.01%
52
848
$3K ﹤0.01%
75
849
$3K ﹤0.01%
85
850
$3K ﹤0.01%
31
32 33
34
35 36