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
151
$432K 0.05%
9,292
152
$428K 0.05%
3,019
-130
153
$423K 0.05%
2,835
154
$418K 0.05%
3,055
-363
155
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1,790
+218
156
$390K 0.05%
3,801
157
$387K 0.05%
10,549
-159
158
$379K 0.04%
11,792
+1,637
159
$379K 0.04%
9,737
-697
160
$373K 0.04%
2,380
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161
$371K 0.04%
6,613
162
$369K 0.04%
1,410
163
$369K 0.04%
4,457
-75,824
164
$368K 0.04%
7,067
-933
165
$364K 0.04%
4,089
-626
166
$363K 0.04%
4,481
-89
167
$363K 0.04%
2,644
-155
168
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4,650
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169
$342K 0.04%
4,605
170
$340K 0.04%
4,632
171
$340K 0.04%
3,472
-206
172
$338K 0.04%
1,658
+490
173
$335K 0.04%
5,211
174
$332K 0.04%
1,990
-157
175
$326K 0.04%
1,155
+120
5 6
7
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