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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$23.5M
2
+$18.2M
3
+$11.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.04M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.89M

Top Sells

1
+$15.6M
2
+$9.74M
3
+$7.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.08M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.78M

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
– –
-285
1002
– –
-80
1003
$0 ﹤0.01%
1
1004
– –
-208
1005
– –
-35
1006
– –
-40
1007
– –
-20
1008
– –
-80
1009
$0 ﹤0.01%
1
1010
$0 ﹤0.01%
+61
1011
– –
-31
1012
– –
-1,087
1013
– –
-1,064
1014
– –
-40
1015
– –
-125
1016
– –
-74
1017
– –
-880
1018
– –
-3,665
1019
– –
-17
1020
– –
-125
1021
$0 ﹤0.01%
2
-11
1022
– –
-30
1023
– –
-5,489
1024
– –
-1,868
1025
– –
-25
38 39 40
41
42