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
926
$1K ﹤0.01%
17
927
$1K ﹤0.01%
37
928
$1K ﹤0.01%
30
929
$1K ﹤0.01%
25
930
– –
-7,054
931
– –
-200
932
$0 ﹤0.01%
9
-283
933
– –
-231
934
– –
-12
935
– –
-30
936
– –
-623
937
– –
-30
938
$0 ﹤0.01%
9
+2
939
– –
-300
940
– –
-18
941
– –
-2,652
942
– –
-725
943
– –
-70
944
– –
-3,536
945
– –
-1,428
946
– –
-611
947
– –
-30
948
$0 ﹤0.01%
2
949
– –
-250
950
– –
-1,330
36 37
38
39 40