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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
876
$2K ﹤0.01%
85
877
$2K ﹤0.01%
+17
878
$2K ﹤0.01%
110
879
$2K ﹤0.01%
25
880
$2K ﹤0.01%
500
881
$2K ﹤0.01%
85
882
$2K ﹤0.01%
68
-738
883
$2K ﹤0.01%
92
-1,058
884
$2K ﹤0.01%
+210
885
$2K ﹤0.01%
34
886
$2K ﹤0.01%
7
887
$2K ﹤0.01%
62
888
$2K ﹤0.01%
+150
889
$2K ﹤0.01%
125
890
$2K ﹤0.01%
+110
891
$2K ﹤0.01%
130
892
$2K ﹤0.01%
100
893
$2K ﹤0.01%
22
894
$2K ﹤0.01%
25
895
$2K ﹤0.01%
75
896
$2K ﹤0.01%
118
-30
897
$2K ﹤0.01%
534
898
$2K ﹤0.01%
+20
899
$1K ﹤0.01%
222
900
$1K ﹤0.01%
31
34 35
36
37 38