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
176
$337K 0.04%
3,338
177
$336K 0.04%
2,328
178
$333K 0.03%
1,883
179
$324K 0.03%
16,935
+12,270
180
$320K 0.03%
3,457
-178
181
$317K 0.03%
1,586
-78
182
$316K 0.03%
3,396
-1,166
183
$314K 0.03%
1,350
+223
184
$314K 0.03%
3,164
-758
185
$303K 0.03%
6,778
-619
186
$301K 0.03%
4,584
+462
187
$296K 0.03%
3,780
-305
188
$288K 0.03%
9,341
-26
189
$287K 0.03%
6,393
190
$281K 0.03%
11,551
-42
191
$279K 0.03%
730
-327
192
$278K 0.03%
1,458
193
$269K 0.03%
3,655
-4,595
194
$269K 0.03%
4,422
195
$267K 0.03%
1,200
196
$265K 0.03%
2,976
197
$263K 0.03%
3,288
198
$261K 0.03%
1,684
-154
199
$261K 0.03%
4,143
-150
200
$260K 0.03%
1,754
6 7
8
9 10