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
601
$22K ﹤0.01%
450
602
$22K ﹤0.01%
635
-7
603
$22K ﹤0.01%
343
604
$21K ﹤0.01%
500
605
$21K ﹤0.01%
264
606
$21K ﹤0.01%
1,070
607
$21K ﹤0.01%
386
608
$21K ﹤0.01%
3,770
609
$20K ﹤0.01%
864
610
$20K ﹤0.01%
1,298
-22
611
$20K ﹤0.01%
640
612
$20K ﹤0.01%
300
613
$20K ﹤0.01%
725
614
$20K ﹤0.01%
500
615
$20K ﹤0.01%
200
616
$19K ﹤0.01%
174
617
$19K ﹤0.01%
1,000
618
$19K ﹤0.01%
1,451
619
$19K ﹤0.01%
2,000
620
$19K ﹤0.01%
+85
621
$19K ﹤0.01%
225
622
$19K ﹤0.01%
350
623
$19K ﹤0.01%
350
624
$19K ﹤0.01%
600
625
$19K ﹤0.01%
603
+263
23 24
25
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