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
351
$120K 0.02%
3,620
-60
352
$119K 0.02%
3,261
+3,123
353
$119K 0.02%
12,504
-140
354
$119K 0.02%
742
+1
355
$118K 0.02%
4,410
356
$118K 0.02%
5,468
357
$118K 0.02%
1,100
358
$117K 0.02%
+1,350
359
$115K 0.02%
3,220
-13
360
$115K 0.02%
8,000
361
$114K 0.02%
+2,092
362
$114K 0.02%
1,140
363
$112K 0.02%
1,556
+1,256
364
$112K 0.02%
1,927
+1,127
365
$112K 0.02%
1,787
-222
366
$111K 0.02%
4,669
-1,000
367
$111K 0.02%
1,150
-200
368
$110K 0.02%
21,592
+15,192
369
$110K 0.02%
400
-20
370
$110K 0.02%
1,004
+207
371
$109K 0.02%
3,670
372
$108K 0.02%
2,900
373
$108K 0.02%
1,425
374
$108K 0.02%
1,350
+1,250
375
$107K 0.02%
1,510
13 14
15
16 17