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
1001
– –
-340
1002
– –
-351
1003
– –
-5,686
1004
– –
-110
1005
– –
-60
1006
– –
-1,538
1007
$0 ﹤0.01%
1,600
1008
– –
-20
1009
$0 ﹤0.01%
26
1010
– –
-175
1011
– –
-230
1012
– –
-1,630
1013
– –
-15
1014
– –
-110
1015
– –
-989
1016
– –
-2,500
1017
– –
-55
1018
– –
-94
1019
– –
-3,252
1020
– –
-90
1021
– –
-8,115
1022
– –
-8,550
1023
– –
-40
1024
– –
-1,240
1025
– –
-211
38 39 40
41
42