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
1
$78.6M 9.17%
1,000,803
+586,018
2
$56.6M 6.61%
726,824
-299,805
3
$50.2M 5.86%
218,624
-6,103
4
$40.8M 4.75%
817,782
+585,432
5
$39.5M 4.61%
507,110
-20,753
6
$36.7M 4.28%
363,678
-56,605
7
$33.9M 3.96%
673,974
+352,004
8
$29.1M 3.39%
210,500
+30
9
$24.9M 2.9%
410,679
+13,950
10
$22.8M 2.66%
468,429
-33,338
11
$22.6M 2.63%
171,035
-10,562
12
$21M 2.45%
551,880
+21,002
13
$17.1M 2%
56
14
$16.9M 1.97%
351,528
-694,541
15
$13.1M 1.52%
381,901
-68,533
16
$12.9M 1.51%
126,387
-8,915
17
$12.3M 1.44%
48,919
+6,300
18
$10.6M 1.24%
82,191
+1,840
19
$10.6M 1.23%
155,112
+2,600
20
$8.48M 0.99%
92,268
-1,471
21
$7.9M 0.92%
167,482
+69,290
22
$7.37M 0.86%
72,546
-2,550
23
$7.34M 0.86%
186,248
-7,156
24
$7.12M 0.83%
172,297
+146,935
25
$6.44M 0.75%
92,884
+43,875
1
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