ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
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
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
876
$2K ﹤0.01%
34
877
$2K ﹤0.01%
7
878
$2K ﹤0.01%
62
879
$2K ﹤0.01%
+150
880
$2K ﹤0.01%
60
881
$2K ﹤0.01%
+130
882
$2K ﹤0.01%
74
883
$2K ﹤0.01%
50
884
$2K ﹤0.01%
+70
885
$2K ﹤0.01%
125
886
$2K ﹤0.01%
+110
887
$2K ﹤0.01%
130
888
$2K ﹤0.01%
100
889
$2K ﹤0.01%
22
890
$2K ﹤0.01%
25
891
$2K ﹤0.01%
75
892
$2K ﹤0.01%
+52
893
$2K ﹤0.01%
95
894
$2K ﹤0.01%
85
895
$2K ﹤0.01%
+17
896
$2K ﹤0.01%
118
-30
897
$2K ﹤0.01%
534
898
$2K ﹤0.01%
110
899
$1K ﹤0.01%
222
900
$1K ﹤0.01%
31
34 35
36
37 38