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
$955M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.2M
3
+$11.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.04M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.89M

Top Sells

1
+$15.6M
2
+$9.74M
3
+$7.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.08M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.78M

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
851
$3K ﹤0.01%
75
852
$3K ﹤0.01%
295
853
$3K ﹤0.01%
2
854
$3K ﹤0.01%
88
855
$3K ﹤0.01%
+21
856
$3K ﹤0.01%
80
857
$3K ﹤0.01%
70
858
$3K ﹤0.01%
70
859
$3K ﹤0.01%
113
-106
860
$3K ﹤0.01%
145
861
$3K ﹤0.01%
80
862
$3K ﹤0.01%
50
863
$3K ﹤0.01%
130
-3,960
864
$3K ﹤0.01%
75
865
$3K ﹤0.01%
695
866
$3K ﹤0.01%
72
-114
867
$3K ﹤0.01%
263
-285
868
$3K ﹤0.01%
+125
869
$2K ﹤0.01%
92
-1,058
870
$2K ﹤0.01%
+210
871
$2K ﹤0.01%
34
872
$2K ﹤0.01%
7
873
$2K ﹤0.01%
62
874
$2K ﹤0.01%
+150
875
$2K ﹤0.01%
60
33 34
35
36 37