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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
$857M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$29.3M
3
+$17.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M

Top Sells

1
+$33.1M
2
+$23.3M
3
+$6.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.84M

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
926
$1K ﹤0.01%
17
927
$1K ﹤0.01%
37
928
$1K ﹤0.01%
30
929
$1K ﹤0.01%
25
930
$0 ﹤0.01%
9
-283
931
– –
-231
932
– –
-12
933
– –
-30
934
– –
-623
935
– –
-30
936
$0 ﹤0.01%
9
+2
937
– –
-300
938
– –
-18
939
– –
-2,652
940
– –
-725
941
– –
-70
942
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-3,536
943
– –
-30
944
$0 ﹤0.01%
2
945
– –
-250
946
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-1,330
947
– –
-363
948
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-1,444
949
– –
-997
950
$0 ﹤0.01%
+1
36 37
38
39 40