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
26
$3.74M 0.73%
109,146
+5,395
27
$3.39M 0.66%
78,486
-19,807
28
$3.35M 0.65%
23,578
+2,050
29
$3.08M 0.6%
58,336
-1,500
30
$2.85M 0.55%
20,467
-66
31
$2.48M 0.48%
45,894
+641
32
$2.43M 0.47%
28,699
+219
33
$2.35M 0.46%
86,092
+4,168
34
$2.33M 0.45%
18,517
+697
35
$2.31M 0.45%
24,201
-54
36
$2.31M 0.45%
23,213
+642
37
$2.24M 0.44%
27,474
+14,364
38
$2.24M 0.44%
79,800
+468
39
$2.21M 0.43%
23,710
+6,480
40
$2.18M 0.42%
34,145
+400
41
$2.12M 0.41%
65,636
+1,505
42
$2.09M 0.41%
14,403
43
$2.05M 0.4%
20,155
+4,318
44
$2.04M 0.4%
68,852
+14,233
45
$2.03M 0.4%
27,571
+1,882
46
$1.89M 0.37%
16,897
+5,392
47
$1.88M 0.37%
40,595
+991
48
$1.86M 0.36%
38,422
+200
49
$1.82M 0.35%
20,281
+4,885
50
$1.82M 0.35%
59,496
-418
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2
3 4 5