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
151
$440K 0.05%
4,632
152
$436K 0.05%
3,325
-284
153
$434K 0.05%
10,045
+782
154
$429K 0.04%
8,530
+842
155
$420K 0.04%
3,618
-169
156
$413K 0.04%
14,516
+1,416
157
$410K 0.04%
8,574
-226
158
$405K 0.04%
11,596
-205
159
$397K 0.04%
3,124
+40
160
$395K 0.04%
18,096
-351
161
$392K 0.04%
4,454
-55
162
$389K 0.04%
22,429
-1,800
163
$388K 0.04%
3,237
-227
164
$388K 0.04%
4,776
165
$386K 0.04%
2,679
+616
166
$383K 0.04%
8,400
-2,715
167
$372K 0.04%
6,275
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168
$370K 0.04%
6,882
-35
169
$367K 0.04%
5,494
-686
170
$363K 0.04%
4,650
171
$354K 0.04%
5,391
172
$353K 0.04%
4,274
+1
173
$350K 0.04%
2,088
174
$349K 0.04%
4,493
-7,436
175
$342K 0.04%
7,475
-1,051
5 6
7
8 9