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
1
$135M 14.19%
1,647,953
+138,365
2
$66.4M 6.96%
280,324
+64,808
3
$61.5M 6.44%
1,268,132
-195,516
4
$41.8M 4.38%
490,233
+276,082
5
$37M 3.88%
523,612
+37,054
6
$32.9M 3.45%
249,863
+33,542
7
$27.1M 2.83%
234,371
+36,652
8
$26.3M 2.75%
476,431
+46,758
9
$25.5M 2.67%
588,576
+111,223
10
$25.1M 2.63%
280,552
+16,172
11
$23.6M 2.47%
704,312
+102,591
12
$18.5M 1.93%
186,448
-40,336
13
$17M 1.78%
532,464
-425
14
$15.9M 1.67%
61,674
+8,183
15
$13.9M 1.46%
285,001
-146,425
16
$13.8M 1.44%
216,448
-2,816
17
$12.6M 1.32%
80,038
-3,429
18
$11.4M 1.19%
214,831
+85,409
19
$10.5M 1.1%
80,247
-2,847
20
$10.3M 1.08%
123,124
-1,099
21
$9.52M 1%
120,334
-193,645
22
$8.63M 0.9%
232,780
+32,763
23
$8.09M 0.85%
165,324
-37,421
24
$7.46M 0.78%
67,863
-1,508
25
$6.81M 0.71%
59,480
+12,641
1
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