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
326
$140K 0.03%
+1,920
327
$140K 0.03%
3,016
-18
328
$140K 0.03%
3,500
329
$139K 0.03%
2,716
330
$139K 0.03%
1,590
+168
331
$137K 0.03%
4,003
+105
332
$136K 0.03%
1,652
+472
333
$136K 0.03%
1,160
334
$134K 0.03%
3,276
+300
335
$134K 0.03%
3,120
336
$133K 0.03%
5,000
337
$133K 0.03%
1,792
+1,201
338
$133K 0.03%
2,070
339
$132K 0.03%
4,500
340
$132K 0.03%
3,276
+300
341
$129K 0.03%
1,460
-80
342
$128K 0.02%
1,115
343
$126K 0.02%
4,334
344
$126K 0.02%
1,000
345
$125K 0.02%
2,886
-45
346
$124K 0.02%
629
347
$124K 0.02%
2,682
348
$123K 0.02%
3,688
349
$121K 0.02%
2,066
+20
350
$121K 0.02%
6,893
+180
12 13
14
15 16