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
426
$75K 0.01%
2,400
427
$75K 0.01%
1,000
428
$75K 0.01%
1,480
429
$75K 0.01%
978
+33
430
$75K 0.01%
1,600
+700
431
$74K 0.01%
1,600
432
$74K 0.01%
410
433
$73K 0.01%
5,500
434
$73K 0.01%
2,800
435
$72K 0.01%
541
436
$72K 0.01%
1,185
437
$72K 0.01%
3,914
438
$72K 0.01%
700
439
$72K 0.01%
4,494
+10
440
$72K 0.01%
2,271
-13
441
$67K 0.01%
1,250
442
$67K 0.01%
2,638
-198
443
$67K 0.01%
1,034
444
$67K 0.01%
725
445
$66K 0.01%
949
446
$66K 0.01%
7,420
447
$66K 0.01%
1,023
448
$66K 0.01%
2,762
449
$66K 0.01%
+2,500
450
$65K 0.01%
1,280
16 17
18
19 20