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
401
$88K 0.02%
1,334
-294
402
$86K 0.02%
843
403
$86K 0.02%
1,215
-500
404
$86K 0.02%
416
405
$85K 0.02%
1,100
406
$84K 0.02%
2,972
-25
407
$84K 0.02%
650
408
$84K 0.02%
3,530
409
$83K 0.02%
1,322
410
$83K 0.02%
1,200
411
$82K 0.02%
2,218
-1,340
412
$82K 0.02%
4,000
413
$81K 0.02%
1,377
-49
414
$81K 0.02%
1,765
415
$80K 0.02%
1,202
416
$80K 0.02%
2,700
417
$80K 0.02%
4,300
418
$80K 0.02%
700
419
$80K 0.02%
1,379
+51
420
$80K 0.02%
1,641
-16
421
$79K 0.02%
1,975
-1,000
422
$79K 0.02%
5,400
423
$78K 0.02%
4,500
424
$77K 0.02%
1,636
+400
425
$76K 0.01%
3,500
+1,500
15 16
17
18 19