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
1026
$0 ﹤0.01%
2
-11
1027
– –
-30
1028
– –
-5,489
1029
– –
-1,868
1030
– –
-25
1031
– –
-410
1032
– –
-105
1033
– –
-140
1034
– –
-30
1035
– –
-132
1036
$0 ﹤0.01%
37
1037
$0 ﹤0.01%
1,600
1038
– –
-1,320
1039
– –
-25
1040
– –
-32
1041
– –
-3,743
1042
– –
-115
1043
$0 ﹤0.01%
7
1044
– –
-220
1045
– –
-690
1046
– –
-60
38 39 40 41
42