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
251
$231K 0.05%
6,405
252
$230K 0.04%
1,740
-40
253
$229K 0.04%
5,169
254
$229K 0.04%
2,000
255
$229K 0.04%
15,807
+558
256
$226K 0.04%
2,245
257
$225K 0.04%
6,482
258
$225K 0.04%
6,555
+6,430
259
$223K 0.04%
3,000
260
$222K 0.04%
+1,866
261
$221K 0.04%
21,195
-6,545
262
$219K 0.04%
3,800
-4,990
263
$217K 0.04%
3,864
-818
264
$217K 0.04%
2,506
+300
265
$215K 0.04%
15,884
+80
266
$215K 0.04%
1,990
-50
267
$210K 0.04%
4,720
268
$207K 0.04%
4,500
269
$206K 0.04%
2,396
270
$206K 0.04%
7,150
+1,255
271
$206K 0.04%
5,227
272
$205K 0.04%
3,300
273
$204K 0.04%
5,090
+940
274
$202K 0.04%
11,621
275
$200K 0.04%
3,690
-480
9 10
11
12 13