ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
901
$1K ﹤0.01%
40
-10
902
$1K ﹤0.01%
222
903
$1K ﹤0.01%
31
904
$1K ﹤0.01%
+40
905
$1K ﹤0.01%
104
906
$1K ﹤0.01%
+20
907
$1K ﹤0.01%
44
908
$1K ﹤0.01%
+200
909
$1K ﹤0.01%
1
910
$1K ﹤0.01%
466
-98
911
$1K ﹤0.01%
+60
912
$1K ﹤0.01%
341
913
$1K ﹤0.01%
35
914
$1K ﹤0.01%
+104
915
$1K ﹤0.01%
200
916
$1K ﹤0.01%
84
917
$1K ﹤0.01%
20
918
$1K ﹤0.01%
+240
919
$1K ﹤0.01%
212
920
$1K ﹤0.01%
55
921
$1K ﹤0.01%
22
922
$1K ﹤0.01%
130
923
– –
-31
924
– –
-2
925
– –
-55
35 36
37
38 39