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
626
$19K ﹤0.01%
580
627
$18K ﹤0.01%
2,000
628
$18K ﹤0.01%
243
629
$18K ﹤0.01%
250
630
$18K ﹤0.01%
290
-1,029
631
$18K ﹤0.01%
1,125
632
$18K ﹤0.01%
710
633
$17K ﹤0.01%
180
634
$17K ﹤0.01%
440
635
$17K ﹤0.01%
160
636
$17K ﹤0.01%
308
+35
637
$17K ﹤0.01%
474
638
$17K ﹤0.01%
600
639
$17K ﹤0.01%
600
640
$17K ﹤0.01%
500
641
$17K ﹤0.01%
380
642
$16K ﹤0.01%
1,000
643
$16K ﹤0.01%
2,000
-500
644
$15K ﹤0.01%
200
-2,440
645
$15K ﹤0.01%
1,782
646
$15K ﹤0.01%
423
647
$15K ﹤0.01%
1,400
-250
648
$15K ﹤0.01%
532
+100
649
$15K ﹤0.01%
300
650
$15K ﹤0.01%
240
24 25
26
27 28