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
476
$55K 0.01%
725
477
$54K 0.01%
282
478
$54K 0.01%
552
-8
479
$51K 0.01%
717
480
$51K 0.01%
198
481
$51K 0.01%
4,281
-90
482
$51K 0.01%
1,080
+130
483
$50K 0.01%
950
484
$50K 0.01%
3,210
485
$50K 0.01%
4,070
+2,500
486
$50K 0.01%
1,008
487
$50K 0.01%
800
488
$49K 0.01%
5,910
-6,000
489
$47K 0.01%
3,606
490
$47K 0.01%
1,777
-75
491
$47K 0.01%
3,441
+200
492
$47K 0.01%
480
-790
493
$47K 0.01%
2,588
-40
494
$46K 0.01%
582
-74
495
$46K 0.01%
1,200
496
$46K 0.01%
2,300
497
$45K 0.01%
+1,000
498
$45K 0.01%
678
499
$45K 0.01%
5,348
500
$45K 0.01%
3,000
18 19
20
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