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
576
$26K 0.01%
310
577
$25K ﹤0.01%
+515
578
$25K ﹤0.01%
3,036
579
$25K ﹤0.01%
1,000
580
$25K ﹤0.01%
2,000
581
$25K ﹤0.01%
300
582
$24K ﹤0.01%
118
583
$24K ﹤0.01%
2,190
584
$24K ﹤0.01%
350
585
$24K ﹤0.01%
600
586
$24K ﹤0.01%
810
587
$24K ﹤0.01%
1,161
588
$23K ﹤0.01%
400
589
$23K ﹤0.01%
1,350
590
$23K ﹤0.01%
1,530
591
$23K ﹤0.01%
1,000
592
$23K ﹤0.01%
822
593
$23K ﹤0.01%
300
594
$23K ﹤0.01%
815
-20,285
595
$23K ﹤0.01%
910
-6,281
596
$22K ﹤0.01%
957
597
$22K ﹤0.01%
202
598
$22K ﹤0.01%
721
599
$22K ﹤0.01%
+2,000
600
$22K ﹤0.01%
1,549
-46
22 23
24
25 26