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
201
$242K 0.03%
7,460
-649
202
$242K 0.03%
3,472
203
$241K 0.03%
4,215
204
$241K 0.03%
6,532
205
$240K 0.03%
1,486
-219
206
$240K 0.03%
4,465
-1,111
207
$231K 0.03%
4,792
208
$228K 0.03%
2,496
-160
209
$226K 0.03%
2,200
210
$225K 0.03%
1,607
211
$225K 0.03%
2,256
-22
212
$222K 0.03%
2,047
-342
213
$222K 0.03%
761
214
$222K 0.03%
2,419
-210
215
$219K 0.03%
1,668
216
$218K 0.03%
8,215
-535
217
$217K 0.03%
4,747
-61
218
$215K 0.03%
1,444
219
$214K 0.03%
16,400
220
$213K 0.02%
4,272
-480
221
$210K 0.02%
2,300
222
$208K 0.02%
2,327
-3,000
223
$205K 0.02%
5,919
-534
224
$204K 0.02%
2,094
-275
225
$204K 0.02%
2,182
-25
7 8
9
10 11