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
$514M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.1M
3
+$2.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.67M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.17M

Top Sells

1
+$855K
2
+$809K
3
+$668K
4
NTES icon
NetEase
NTES
+$572K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$536K

Sector Composition

1 Financials 6.8%
2 Industrials 6.39%
3 Healthcare 5.47%
4 Consumer Staples 5.27%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.05%
6,083
+5,921
227
$247K 0.05%
2,983
-2,860
228
$247K 0.05%
7,335
+7,260
229
$247K 0.05%
2,770
+507
230
$246K 0.05%
1,189
231
$246K 0.05%
+5,568
232
$245K 0.05%
4,752
+90
233
$245K 0.05%
4,252
-307
234
$243K 0.05%
14,566
-270
235
$242K 0.05%
3,030
236
$242K 0.05%
3,714
237
$241K 0.05%
1,376
-388
238
$240K 0.05%
7,542
+772
239
$240K 0.05%
6,860
240
$239K 0.05%
5,203
241
$236K 0.05%
6,573
242
$236K 0.05%
3,030
-734
243
$235K 0.05%
14,404
244
$235K 0.05%
1,444
245
$233K 0.05%
3,570
-50
246
$233K 0.05%
885
247
$233K 0.05%
6,649
248
$232K 0.05%
2,200
249
$231K 0.05%
3,152
-110
250
$231K 0.05%
2,069
8 9
10
11 12