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
1001
– –
-14
1002
– –
-11
1003
$0 ﹤0.01%
1
1004
– –
-59
1005
– –
-90
1006
– –
-285
1007
– –
-80
1008
$0 ﹤0.01%
1
1009
– –
-208
1010
– –
-35
1011
– –
-40
1012
– –
-20
1013
– –
-80
1014
$0 ﹤0.01%
1
1015
$0 ﹤0.01%
+61
1016
– –
-31
1017
– –
-1,087
1018
– –
-1,064
1019
– –
-40
1020
– –
-125
1021
– –
-74
1022
– –
-880
1023
– –
-3,665
1024
– –
-17
1025
– –
-125
38 39 40
41
42