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
826
$4K ﹤0.01%
115
827
$4K ﹤0.01%
35
828
$4K ﹤0.01%
30
829
$4K ﹤0.01%
+346
830
$4K ﹤0.01%
+80
831
$4K ﹤0.01%
195
832
$4K ﹤0.01%
145
833
$3K ﹤0.01%
+125
834
$3K ﹤0.01%
223
-710
835
$3K ﹤0.01%
100
836
$3K ﹤0.01%
315
837
$3K ﹤0.01%
75
838
$3K ﹤0.01%
295
839
$3K ﹤0.01%
2
840
$3K ﹤0.01%
84
841
$3K ﹤0.01%
+21
842
$3K ﹤0.01%
80
843
$3K ﹤0.01%
70
844
$3K ﹤0.01%
70
845
$3K ﹤0.01%
113
-106
846
$3K ﹤0.01%
145
847
$3K ﹤0.01%
80
848
$3K ﹤0.01%
50
849
$3K ﹤0.01%
130
-3,960
850
$3K ﹤0.01%
75
32 33
34
35 36