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
$683M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.62M
3
+$3.57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.74M

Top Sells

1
+$781K
2
+$768K
3
+$418K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$418K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K

Sector Composition

1 Financials 6.83%
2 Industrials 4.85%
3 Technology 4.32%
4 Healthcare 4.24%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.19%
15,333
77
$1.29M 0.19%
8,387
+25
78
$1.28M 0.19%
25,588
+3,560
79
$1.27M 0.19%
27,960
+1,220
80
$1.23M 0.18%
5,043
-342
81
$1.16M 0.17%
10,450
-369
82
$1.16M 0.17%
9,892
-422
83
$1.13M 0.17%
20,240
84
$1.11M 0.16%
20,109
-130
85
$1.07M 0.16%
5,419
-822
86
$1.06M 0.16%
19,646
-52
87
$1.06M 0.16%
13,858
88
$1.05M 0.15%
14,490
+181
89
$1.04M 0.15%
8,588
-175
90
$1.04M 0.15%
21,420
+1,800
91
$1.02M 0.15%
12,611
92
$1.01M 0.15%
14,357
+7,254
93
$992K 0.15%
8,426
+609
94
$969K 0.14%
16,424
+1,670
95
$967K 0.14%
6,750
96
$966K 0.14%
7,291
+101
97
$959K 0.14%
12,315
+10
98
$953K 0.14%
5,463
99
$932K 0.14%
7,833
+5,380
100
$926K 0.14%
8,378
+170
2 3
4
5 6