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
$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
851
$3K ﹤0.01%
52
852
$3K ﹤0.01%
160
-196
853
$3K ﹤0.01%
+160
854
$3K ﹤0.01%
35
855
$3K ﹤0.01%
30
856
$3K ﹤0.01%
105
857
$3K ﹤0.01%
25
858
$3K ﹤0.01%
40
859
$3K ﹤0.01%
40
860
$3K ﹤0.01%
155
861
$3K ﹤0.01%
14
862
$3K ﹤0.01%
60
863
$2K ﹤0.01%
45
864
$2K ﹤0.01%
75
-15
865
$2K ﹤0.01%
140
866
$2K ﹤0.01%
230
867
$2K ﹤0.01%
130
868
$2K ﹤0.01%
50
869
$2K ﹤0.01%
55
870
$2K ﹤0.01%
65
871
$2K ﹤0.01%
55
872
$2K ﹤0.01%
65
873
$2K ﹤0.01%
1
874
$2K ﹤0.01%
84
875
$2K ﹤0.01%
80
33 34
35
36 37