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
$955M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$15.3M
3
+$11.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.04M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.81M

Top Sells

1
+$15.3M
2
+$9.48M
3
+$7.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.99M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.24M

Sector Composition

1 Technology 5.72%
2 Financials 3.93%
3 Healthcare 3.7%
4 Consumer Staples 2.75%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.18%
20,924
-3,086
77
$1.66M 0.17%
37,414
-36,601
78
$1.62M 0.17%
12,584
+4,783
79
$1.59M 0.17%
11,853
-28
80
$1.58M 0.17%
7,053
-296
81
$1.55M 0.16%
65,848
+46,213
82
$1.54M 0.16%
23,200
+2,000
83
$1.54M 0.16%
11,590
84
$1.53M 0.16%
21,872
-26
85
$1.5M 0.16%
68,181
+5,515
86
$1.5M 0.16%
63,270
+49,152
87
$1.48M 0.16%
39,174
-450
88
$1.48M 0.15%
6,775
-29
89
$1.25M 0.13%
16,646
-11
90
$1.24M 0.13%
13,948
-1,469
91
$1.23M 0.13%
8,852
+919
92
$1.22M 0.13%
8,120
-290
93
$1.22M 0.13%
22,790
-12,603
94
$1.13M 0.12%
20,193
+970
95
$1.12M 0.12%
6,471
-106
96
$1.11M 0.12%
12,924
-980
97
$1.08M 0.11%
4,342
+394
98
$1.08M 0.11%
31,997
+1,042
99
$1.06M 0.11%
21,777
-717
100
$1.05M 0.11%
12,186
-110
2 3
4
5 6