ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
– –
-45
1002
– –
-51
1003
– –
-124
1004
– –
-400
1005
– –
-75
1006
– –
-45
1007
– –
-14
1008
– –
-11
1009
$0 ﹤0.01%
1
1010
– –
-59
1011
– –
-135
1012
– –
-285
1013
– –
-80
1014
$0 ﹤0.01%
1
1015
– –
-208
1016
– –
-35
1017
– –
-40
1018
– –
-20
1019
– –
-80
1020
$0 ﹤0.01%
1
1021
$0 ﹤0.01%
+61
1022
– –
-1,087
1023
– –
-1,064
1024
– –
-40
1025
– –
-125
38 39 40
41
42