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
101
$1.05M 0.11%
5,816
-8
102
$1M 0.11%
7,063
+16
103
$987K 0.1%
6,994
-64
104
$981K 0.1%
13,593
-56
105
$975K 0.1%
7,620
-1,260
106
$959K 0.1%
24,237
-3,859
107
$922K 0.1%
9,236
-76
108
$897K 0.09%
9,366
-830
109
$883K 0.09%
10,854
-396
110
$876K 0.09%
6,186
-13
111
$864K 0.09%
5,290
-67
112
$855K 0.09%
9,867
+3,453
113
$842K 0.09%
18,374
-160
114
$836K 0.09%
29,134
-4,134
115
$831K 0.09%
896
-48
116
$813K 0.09%
38,328
-404
117
$789K 0.08%
19,309
-110
118
$745K 0.08%
4,471
-314
119
$733K 0.08%
14,639
-142
120
$732K 0.08%
1,677
121
$731K 0.08%
8,103
+358
122
$722K 0.08%
2,270
-67
123
$712K 0.07%
3,511
-122
124
$685K 0.07%
15,250
+97
125
$677K 0.07%
+32
3 4
5
6 7