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
551
$31K 0.01%
727
-714
552
$31K 0.01%
633
553
$31K 0.01%
851
-11
554
$31K 0.01%
220
555
$30K 0.01%
481
-414
556
$30K 0.01%
1,420
557
$30K 0.01%
2,190
558
$30K 0.01%
350
559
$30K 0.01%
1,900
+980
560
$29K 0.01%
5,000
561
$29K 0.01%
960
562
$29K 0.01%
400
563
$28K 0.01%
347
-445
564
$28K 0.01%
707
-3,260
565
$28K 0.01%
1,080
566
$27K 0.01%
550
567
$27K 0.01%
985
-3,337
568
$27K 0.01%
377
+150
569
$27K 0.01%
172
570
$27K 0.01%
+600
571
$26K 0.01%
675
572
$26K 0.01%
540
573
$26K 0.01%
800
574
$26K 0.01%
1,000
575
$26K 0.01%
710
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