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
1
$51.5M 7.54%
231,789
-1,427
2
$36.9M 5.4%
460,460
+12,432
3
$28.4M 4.16%
363,591
+32,518
4
$28.4M 4.16%
199,279
+14,720
5
$22.5M 3.29%
341,395
+7,052
6
$21.7M 3.18%
394,491
+2,991
7
$20.3M 2.98%
199,863
+28,250
8
$20.2M 2.96%
417,137
+74,688
9
$18M 2.63%
132,670
+4,104
10
$17.3M 2.54%
424,647
+24,778
11
$16M 2.35%
192,624
+19,035
12
$15.5M 2.27%
177,430
+15,441
13
$14.8M 2.16%
58
+7
14
$13M 1.9%
118,246
15
$11.9M 1.74%
147,264
-580
16
$11M 1.61%
137,362
+206
17
$8.21M 1.2%
62,038
-454
18
$8.06M 1.18%
199,921
-555
19
$7.99M 1.17%
32,813
+8,565
20
$7.63M 1.12%
87,580
-281
21
$7.39M 1.08%
140,347
+74,713
22
$7.15M 1.05%
50,731
-129
23
$7.09M 1.04%
138,223
+69,616
24
$7.08M 1.04%
54,719
-96
25
$7.02M 1.03%
66,865
+3,287
1
2 3 4 5