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
301
$171K 0.03%
6,261
+50
302
$171K 0.03%
5,490
303
$168K 0.03%
6,520
+990
304
$168K 0.03%
2,640
-40
305
$167K 0.03%
3,668
-175
306
$166K 0.03%
8,321
+851
307
$166K 0.03%
8,640
308
$166K 0.03%
3,573
+1,600
309
$165K 0.03%
3,240
-196
310
$162K 0.03%
1,710
311
$161K 0.03%
1,450
312
$158K 0.03%
10,000
313
$155K 0.03%
3,836
-177
314
$153K 0.03%
10,271
315
$152K 0.03%
12,400
316
$151K 0.03%
4,752
317
$149K 0.03%
1,313
+215
318
$148K 0.03%
2,148
-1,019
319
$147K 0.03%
3,066
320
$147K 0.03%
2,052
321
$147K 0.03%
2,800
322
$146K 0.03%
4,950
+500
323
$146K 0.03%
1,334
-305
324
$143K 0.03%
3,643
-3,762
325
$142K 0.03%
9,053
+708
11 12
13
14 15