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
126
$666K 0.07%
5,619
127
$661K 0.07%
1,948
-53
128
$659K 0.07%
4,416
-1,001
129
$653K 0.07%
11,009
-378
130
$652K 0.07%
3,081
-21
131
$638K 0.07%
8,733
-459
132
$628K 0.07%
13,134
-817
133
$620K 0.07%
5,097
-96
134
$597K 0.06%
9,482
135
$592K 0.06%
44,839
136
$591K 0.06%
3,733
-258
137
$575K 0.06%
12,058
-2,650
138
$575K 0.06%
5,800
139
$558K 0.06%
13,711
140
$527K 0.06%
6,100
-80
141
$505K 0.05%
6,009
+290
142
$502K 0.05%
3,326
+296
143
$482K 0.05%
3,805
-207
144
$479K 0.05%
19,960
-2,060
145
$479K 0.05%
3,055
146
$467K 0.05%
5,675
+5,070
147
$463K 0.05%
3,350
-56
148
$456K 0.05%
1,601
-3
149
$449K 0.05%
8,518
-202
150
$445K 0.05%
19,309
4 5
6
7 8