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
$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
901
$2K ﹤0.01%
+100
902
$2K ﹤0.01%
40
903
$2K ﹤0.01%
130
904
$2K ﹤0.01%
60
905
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40
906
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25
907
$2K ﹤0.01%
40
908
$2K ﹤0.01%
85
909
$2K ﹤0.01%
50
910
$2K ﹤0.01%
140
911
$2K ﹤0.01%
30
912
$2K ﹤0.01%
115
913
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150
914
$2K ﹤0.01%
15
915
$1K ﹤0.01%
2
916
$1K ﹤0.01%
+31
917
$1K ﹤0.01%
50
918
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46
919
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44
920
$1K ﹤0.01%
26
-49
921
$1K ﹤0.01%
16
922
$1K ﹤0.01%
1
923
$1K ﹤0.01%
35
924
$1K ﹤0.01%
+20
925
$1K ﹤0.01%
20
35 36
37
38 39