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
876
$2K ﹤0.01%
125
877
$2K ﹤0.01%
34
-220
878
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45
879
$2K ﹤0.01%
110
880
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50
881
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2
882
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55
883
$2K ﹤0.01%
85
884
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70
885
$2K ﹤0.01%
145
886
$2K ﹤0.01%
110
887
$2K ﹤0.01%
120
888
$2K ﹤0.01%
80
889
$2K ﹤0.01%
26
890
$2K ﹤0.01%
35
891
$2K ﹤0.01%
25
892
$2K ﹤0.01%
90
893
$2K ﹤0.01%
285
894
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212
895
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35
896
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40
897
$2K ﹤0.01%
80
898
$2K ﹤0.01%
55
899
$2K ﹤0.01%
95
-37
900
$2K ﹤0.01%
+100
34 35
36
37 38