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
201
$260K 0.03%
1,811
-203
202
$259K 0.03%
1,555
-375
203
$259K 0.03%
1,828
+1,289
204
$257K 0.03%
3,750
+2,940
205
$255K 0.03%
1,668
206
$253K 0.03%
863
-169
207
$250K 0.03%
2,030
-70
208
$249K 0.03%
5,585
-105
209
$243K 0.03%
14,208
-400
210
$243K 0.03%
7,115
-756
211
$240K 0.03%
2,623
+1,293
212
$240K 0.03%
4,792
213
$238K 0.02%
909
+48
214
$236K 0.02%
378
+7
215
$234K 0.02%
2,200
216
$234K 0.02%
15,000
217
$233K 0.02%
2,909
218
$231K 0.02%
11,500
219
$226K 0.02%
7,712
-936
220
$224K 0.02%
+9,750
221
$223K 0.02%
10,940
-150
222
$222K 0.02%
3,536
+35
223
$211K 0.02%
+2,283
224
$210K 0.02%
21,559
-1,500
225
$210K 0.02%
1,891
7 8
9
10 11