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
151
$495K 0.07%
14,786
-2,459
152
$491K 0.07%
6,100
153
$487K 0.07%
2,242
-866
154
$479K 0.07%
2,957
+2,257
155
$474K 0.07%
6,160
+245
156
$473K 0.07%
7,360
-1,229
157
$472K 0.07%
8,320
-350
158
$468K 0.07%
6,000
159
$468K 0.07%
9,299
-50
160
$460K 0.07%
5,379
-895
161
$457K 0.07%
9,512
-228
162
$455K 0.07%
524
-59
163
$453K 0.07%
3,263
+97
164
$452K 0.07%
2,433
+72
165
$449K 0.07%
8,045
166
$448K 0.07%
2,700
167
$446K 0.07%
7,900
168
$442K 0.06%
14,618
-2,434
169
$441K 0.06%
10,656
-1,766
170
$438K 0.06%
14,244
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171
$436K 0.06%
15,246
-2,175
172
$430K 0.06%
4,000
173
$429K 0.06%
2,951
+38
174
$424K 0.06%
6,865
-1,133
175
$422K 0.06%
6,784
-1,017
5 6
7
8 9