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
$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%
20
927
$1K ﹤0.01%
17
928
$1K ﹤0.01%
37
929
$1K ﹤0.01%
30
930
– –
-200
931
$0 ﹤0.01%
9
-283
932
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-231
933
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-30
934
$0 ﹤0.01%
9
+2
935
– –
-300
936
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-18
937
– –
-2,652
938
– –
-725
939
$0 ﹤0.01%
2
940
– –
-250
941
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-1,330
942
– –
-363
943
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-1,444
944
– –
-90
945
$0 ﹤0.01%
+1
946
– –
-580
947
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-10,070
948
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-1,117
949
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-70
950
– –
-2
36 37
38
39 40