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
501
$45K 0.01%
6,135
502
$45K 0.01%
1,470
503
$44K 0.01%
4,301
+2,976
504
$44K 0.01%
397
-52
505
$44K 0.01%
1,900
+700
506
$44K 0.01%
1,250
-2,200
507
$42K 0.01%
1,800
508
$42K 0.01%
4,000
+2,000
509
$42K 0.01%
500
510
$42K 0.01%
1,037
511
$42K 0.01%
3,260
512
$42K 0.01%
1,251
513
$42K 0.01%
1,625
-2,030
514
$42K 0.01%
900
515
$41K 0.01%
600
516
$41K 0.01%
1,417
+80
517
$40K 0.01%
500
518
$40K 0.01%
557
-649
519
$40K 0.01%
1,268
520
$40K 0.01%
956
521
$39K 0.01%
805
522
$39K 0.01%
+15,400
523
$38K 0.01%
1,338
524
$38K 0.01%
840
525
$37K 0.01%
939
-13
19 20
21
22 23