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
276
$200K 0.04%
3,500
277
$199K 0.04%
2,466
-162
278
$197K 0.04%
8,340
279
$197K 0.04%
5,140
280
$196K 0.04%
3,062
-36
281
$194K 0.04%
9,896
-715
282
$192K 0.04%
4,840
-60
283
$192K 0.04%
7,800
284
$191K 0.04%
2,302
285
$190K 0.04%
7,720
286
$189K 0.04%
4,600
+50
287
$188K 0.04%
3,995
288
$188K 0.04%
5,840
289
$187K 0.04%
+2,990
290
$185K 0.04%
+207,200
291
$185K 0.04%
3,960
292
$181K 0.04%
2,300
293
$180K 0.04%
2,986
+150
294
$179K 0.03%
3,681
+1,767
295
$178K 0.03%
+1,330
296
$178K 0.03%
7,686
-453
297
$176K 0.03%
5,733
298
$173K 0.03%
2,489
+200
299
$172K 0.03%
7,480
300
$172K 0.03%
3,379
-5,178
10 11
12
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