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
901
$1K ﹤0.01%
+40
902
$1K ﹤0.01%
104
903
$1K ﹤0.01%
+20
904
$1K ﹤0.01%
44
905
$1K ﹤0.01%
+200
906
$1K ﹤0.01%
1
907
$1K ﹤0.01%
466
-98
908
$1K ﹤0.01%
+60
909
$1K ﹤0.01%
341
910
$1K ﹤0.01%
35
911
$1K ﹤0.01%
+104
912
$1K ﹤0.01%
200
913
$1K ﹤0.01%
84
914
$1K ﹤0.01%
20
915
$1K ﹤0.01%
+240
916
$1K ﹤0.01%
212
917
$1K ﹤0.01%
55
918
$1K ﹤0.01%
22
919
$1K ﹤0.01%
130
920
$1K ﹤0.01%
55
921
$1K ﹤0.01%
100
-115
922
$1K ﹤0.01%
40
-10
923
– –
-1,988
924
$0 ﹤0.01%
9
925
– –
-80
35 36
37
38 39