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
901
$1K ﹤0.01%
+104
902
$1K ﹤0.01%
200
903
$1K ﹤0.01%
84
904
$1K ﹤0.01%
20
905
$1K ﹤0.01%
+240
906
$1K ﹤0.01%
212
907
$1K ﹤0.01%
130
908
$1K ﹤0.01%
55
909
$1K ﹤0.01%
100
-115
910
$1K ﹤0.01%
40
-10
911
$1K ﹤0.01%
222
912
$1K ﹤0.01%
31
913
$1K ﹤0.01%
+40
914
$1K ﹤0.01%
104
915
$1K ﹤0.01%
+20
916
$1K ﹤0.01%
44
917
$1K ﹤0.01%
1
918
$1K ﹤0.01%
466
-98
919
$1K ﹤0.01%
+60
920
$1K ﹤0.01%
341
921
$1K ﹤0.01%
55
922
$1K ﹤0.01%
22
923
– –
-80
924
– –
-300
925
– –
-1,757
35 36
37
38 39