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
$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
State Street 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
851
$3K ﹤0.01%
145
852
$3K ﹤0.01%
80
853
$3K ﹤0.01%
50
854
$3K ﹤0.01%
130
-3,960
855
$3K ﹤0.01%
75
856
$3K ﹤0.01%
695
857
$3K ﹤0.01%
72
-114
858
$3K ﹤0.01%
+125
859
$3K ﹤0.01%
85
-682
860
$3K ﹤0.01%
35
-70
861
$3K ﹤0.01%
+90
862
$3K ﹤0.01%
130
863
$3K ﹤0.01%
196
864
$3K ﹤0.01%
+21
865
$3K ﹤0.01%
+93
866
$3K ﹤0.01%
410
+310
867
$3K ﹤0.01%
934
868
$3K ﹤0.01%
150
869
$2K ﹤0.01%
+20
870
$2K ﹤0.01%
34
871
$2K ﹤0.01%
7
872
$2K ﹤0.01%
92
-1,058
873
$2K ﹤0.01%
+210
874
$2K ﹤0.01%
62
875
$2K ﹤0.01%
+150
33 34
35
36 37