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
$857M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$29.2M
3
+$17.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.27M

Top Sells

1
+$33.4M
2
+$23.4M
3
+$6.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.71M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.88M

Sector Composition

1 Financials 5.69%
2 Technology 4.37%
3 Healthcare 4.33%
4 Consumer Staples 3.18%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$887K 0.1%
14,838
102
$887K 0.1%
12,924
-1,198
103
$881K 0.1%
6,957
104
$873K 0.1%
6,292
105
$829K 0.1%
7,163
+3,916
106
$807K 0.09%
9,586
-2,212
107
$803K 0.09%
8,833
108
$802K 0.09%
8,489
+3,734
109
$774K 0.09%
4,456
-40
110
$761K 0.09%
11,353
+1,935
111
$748K 0.09%
3,840
+382
112
$738K 0.09%
11,840
-550
113
$722K 0.08%
29,312
-22
114
$722K 0.08%
14,923
115
$722K 0.08%
4,297
-626
116
$712K 0.08%
11,367
-94
117
$707K 0.08%
10,336
118
$692K 0.08%
16,221
119
$691K 0.08%
44,839
120
$689K 0.08%
11,830
-45
121
$685K 0.08%
9,049
+3,708
122
$645K 0.08%
5,619
123
$644K 0.08%
5,800
124
$639K 0.07%
4,531
125
$628K 0.07%
15,892
-134
3 4
5
6 7