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
176
$325K 0.04%
1,257
-201
177
$322K 0.04%
2,087
178
$311K 0.04%
4,765
179
$310K 0.04%
4,472
180
$310K 0.04%
6,182
181
$308K 0.04%
3,283
-444
182
$305K 0.04%
23,059
183
$300K 0.04%
1,052
-75
184
$300K 0.04%
10,761
-3,876
185
$294K 0.03%
2,452
-916
186
$291K 0.03%
1,819
-15
187
$291K 0.03%
7,213
188
$285K 0.03%
6,669
-103
189
$282K 0.03%
20,710
-2,620
190
$282K 0.03%
2,612
-937
191
$267K 0.03%
11,500
192
$265K 0.03%
4,046
-132
193
$263K 0.03%
4,421
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194
$254K 0.03%
3,822
-28
195
$252K 0.03%
3,000
196
$252K 0.03%
832
197
$251K 0.03%
4,422
198
$250K 0.03%
4,800
-373
199
$249K 0.03%
2,720
200
$242K 0.03%
4,978
-187
6 7
8
9 10