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
$683M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.62M
3
+$3.57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.74M

Top Sells

1
+$781K
2
+$768K
3
+$418K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$418K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K

Sector Composition

1 Financials 6.83%
2 Industrials 4.85%
3 Technology 4.32%
4 Healthcare 4.24%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$671K 0.1%
9,014
+723
127
$667K 0.1%
12,048
128
$649K 0.1%
665
+12
129
$622K 0.09%
5,345
+4,865
130
$620K 0.09%
7,257
-4
131
$608K 0.09%
6,179
-1,712
132
$593K 0.09%
+8,932
133
$587K 0.09%
9,850
134
$579K 0.08%
13,575
-610
135
$579K 0.08%
16,040
136
$577K 0.08%
4,662
+75
137
$571K 0.08%
5,138
-219
138
$571K 0.08%
17,161
139
$557K 0.08%
7,581
140
$554K 0.08%
27,142
141
$544K 0.08%
8,320
+835
142
$529K 0.08%
10,876
143
$529K 0.08%
11,024
-1,254
144
$527K 0.08%
3,490
+301
145
$521K 0.08%
5,862
146
$520K 0.08%
7,079
-720
147
$513K 0.08%
2,311
-730
148
$512K 0.08%
9,643
-297
149
$508K 0.07%
4,291
+802
150
$506K 0.07%
20,878
+652
4 5
6
7 8