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
176
$418K 0.06%
11,958
-976
177
$416K 0.06%
23,839
178
$410K 0.06%
9,336
-442
179
$396K 0.06%
5,967
180
$394K 0.06%
4,497
-883
181
$391K 0.06%
6,459
+3,183
182
$380K 0.06%
29,555
-21,578
183
$379K 0.06%
9,162
-320
184
$379K 0.06%
7,074
+1,155
185
$376K 0.06%
4,650
-1,125
186
$374K 0.05%
3,690
187
$372K 0.05%
4,444
188
$372K 0.05%
6,351
189
$359K 0.05%
5,365
-53
190
$359K 0.05%
1,613
-5
191
$357K 0.05%
7,750
-1,061
192
$354K 0.05%
5,599
193
$353K 0.05%
4,063
194
$352K 0.05%
4,573
-242
195
$346K 0.05%
4,890
196
$345K 0.05%
15,719
197
$344K 0.05%
8,000
198
$341K 0.05%
7,014
199
$340K 0.05%
5,039
-1,238
200
$339K 0.05%
5,218
+175
6 7
8
9 10