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
76
$1.49M 0.17%
32,921
-892
77
$1.46M 0.17%
30,955
-114
78
$1.45M 0.17%
27,660
-240
79
$1.44M 0.17%
6,441
-145
80
$1.43M 0.17%
30,983
-2,521
81
$1.42M 0.17%
10,269
82
$1.41M 0.16%
30,254
+26,460
83
$1.37M 0.16%
30,113
-1,798
84
$1.36M 0.16%
62,936
-2,213
85
$1.34M 0.16%
17,900
-2,100
86
$1.33M 0.15%
22,278
-353
87
$1.31M 0.15%
42,168
-1,422
88
$1.25M 0.15%
17,387
-107
89
$1.25M 0.15%
13,526
-1,640
90
$1.22M 0.14%
9,343
91
$1.21M 0.14%
+7,759
92
$1.14M 0.13%
10,663
-327
93
$1.14M 0.13%
11,966
-2,339
94
$1.11M 0.13%
20,676
-133
95
$1.01M 0.12%
8,879
-257
96
$1.01M 0.12%
19,451
-2,930
97
$1M 0.12%
13,497
-1,320
98
$985K 0.11%
3,956
-25
99
$905K 0.11%
7,094
+643
100
$904K 0.11%
12,649
-1,073
2 3
4
5 6