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
201
$337K 0.05%
14,470
+740
202
$337K 0.05%
23,820
+220
203
$335K 0.05%
3,186
+2,461
204
$333K 0.05%
6,679
-1,125
205
$329K 0.05%
5,840
206
$328K 0.05%
1,577
207
$325K 0.05%
14,404
208
$320K 0.05%
6,664
209
$317K 0.05%
6,100
-985
210
$311K 0.05%
13,294
211
$309K 0.05%
1,074
-30
212
$304K 0.04%
4,863
+303
213
$304K 0.04%
3,390
214
$303K 0.04%
3,845
215
$302K 0.04%
6,402
-817
216
$295K 0.04%
3,200
217
$292K 0.04%
9,244
218
$289K 0.04%
5,075
-130
219
$287K 0.04%
8,314
-30
220
$283K 0.04%
5,879
221
$282K 0.04%
4,608
222
$282K 0.04%
2,088
223
$281K 0.04%
2,520
224
$279K 0.04%
8,781
225
$278K 0.04%
4,838
-1,163
7 8
9
10 11