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
126
$628K 0.07%
14,042
-1,584
127
$623K 0.07%
9,511
-13
128
$604K 0.07%
582
-26
129
$601K 0.07%
19,309
130
$590K 0.07%
6,529
+1,058
131
$583K 0.07%
4,450
-332
132
$572K 0.07%
14,275
+26
133
$566K 0.07%
15,687
-6,140
134
$555K 0.06%
3,618
-177
135
$532K 0.06%
4,445
-682
136
$506K 0.06%
7,585
-2,062
137
$502K 0.06%
7,688
138
$500K 0.06%
24,449
-250
139
$500K 0.06%
13,618
140
$493K 0.06%
6,180
141
$482K 0.06%
3,795
-179
142
$469K 0.05%
13,711
-1,371
143
$468K 0.05%
6,875
-202
144
$460K 0.05%
2,909
+1,136
145
$454K 0.05%
18,954
-6,958
146
$449K 0.05%
3,356
-936
147
$447K 0.05%
2,969
148
$446K 0.05%
3,315
-112
149
$436K 0.05%
6,622
-47
150
$436K 0.05%
1,057
4 5
6
7 8