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
851
$3K ﹤0.01%
105
852
$3K ﹤0.01%
25
853
$3K ﹤0.01%
40
854
$3K ﹤0.01%
40
855
$3K ﹤0.01%
155
856
$3K ﹤0.01%
14
857
$3K ﹤0.01%
60
858
$3K ﹤0.01%
62
859
$3K ﹤0.01%
4
860
$3K ﹤0.01%
45
861
$3K ﹤0.01%
40
-997
862
$3K ﹤0.01%
35
863
$2K ﹤0.01%
40
864
$2K ﹤0.01%
25
865
$2K ﹤0.01%
40
866
$2K ﹤0.01%
85
867
$2K ﹤0.01%
50
868
$2K ﹤0.01%
140
869
$2K ﹤0.01%
30
870
$2K ﹤0.01%
150
871
$2K ﹤0.01%
15
872
$2K ﹤0.01%
145
873
$2K ﹤0.01%
110
874
$2K ﹤0.01%
120
875
$2K ﹤0.01%
80
33 34
35
36 37