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
451
$65K 0.01%
1,200
452
$65K 0.01%
619
-2,626
453
$64K 0.01%
3,560
454
$64K 0.01%
408
455
$63K 0.01%
2,015
-140
456
$63K 0.01%
5,800
457
$63K 0.01%
2,800
458
$62K 0.01%
1,250
459
$62K 0.01%
266
460
$62K 0.01%
1,506
-1,799
461
$61K 0.01%
1,500
462
$60K 0.01%
3,339
463
$60K 0.01%
879
-8
464
$60K 0.01%
1,500
465
$59K 0.01%
2,800
466
$59K 0.01%
800
-300
467
$58K 0.01%
460
468
$58K 0.01%
1,000
469
$58K 0.01%
13,123
-12,082
470
$57K 0.01%
2,055
+5
471
$57K 0.01%
+2,568
472
$57K 0.01%
1,100
473
$57K 0.01%
800
474
$56K 0.01%
3,800
475
$55K 0.01%
868
17 18
19
20 21