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
376
$107K 0.02%
3,355
-15
377
$106K 0.02%
+1,710
378
$106K 0.02%
1,207
379
$105K 0.02%
2,780
380
$102K 0.02%
2,500
381
$100K 0.02%
4,680
382
$99K 0.02%
5,510
383
$99K 0.02%
1,257
-333
384
$98K 0.02%
790
+605
385
$98K 0.02%
1,455
386
$97K 0.02%
1,188
387
$96K 0.02%
5,250
388
$96K 0.02%
1,600
389
$94K 0.02%
1,000
-400
390
$94K 0.02%
283
391
$94K 0.02%
2,500
392
$93K 0.02%
3,595
-70
393
$92K 0.02%
4,000
394
$92K 0.02%
1,816
395
$92K 0.02%
2,119
-65
396
$92K 0.02%
1,500
397
$90K 0.02%
1,352
398
$90K 0.02%
19,696
-245
399
$89K 0.02%
2,880
+960
400
$89K 0.02%
1,511
-237
14 15
16
17 18