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
526
$37K 0.01%
3,020
527
$37K 0.01%
344
528
$37K 0.01%
850
529
$37K 0.01%
647
-4,020
530
$37K 0.01%
470
-1,280
531
$36K 0.01%
1,000
532
$36K 0.01%
939
533
$36K 0.01%
584
534
$36K 0.01%
1,300
535
$36K 0.01%
212
536
$36K 0.01%
1,210
537
$35K 0.01%
3,000
538
$35K 0.01%
325
539
$34K 0.01%
2,100
+1,100
540
$34K 0.01%
2,000
541
$34K 0.01%
4,000
542
$34K 0.01%
1,200
543
$34K 0.01%
1,313
544
$33K 0.01%
2,805
-41
545
$33K 0.01%
1,872
546
$33K 0.01%
700
547
$33K 0.01%
863
548
$33K 0.01%
609
-496
549
$33K 0.01%
600
550
$32K 0.01%
1,200
20 21
22
23 24