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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
1026
– –
-1,320
1027
– –
-25
1028
– –
-32
1029
– –
-3,743
1030
– –
-115
1031
$0 ﹤0.01%
7
1032
– –
-220
1033
– –
-690
1034
– –
-60
1035
– –
-2,923
1036
– –
-2
1037
– –
-55
1038
– –
-92
1039
– –
-8
1040
– –
-410
1041
– –
-105
1042
– –
-140
1043
– –
-30
1044
– –
-132
1045
$0 ﹤0.01%
37
1046
$0 ﹤0.01%
1,600
38 39 40 41
42