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
651
$15K ﹤0.01%
1,000
652
$15K ﹤0.01%
529
-630
653
$15K ﹤0.01%
1,500
654
$15K ﹤0.01%
350
655
$14K ﹤0.01%
90
-1,270
656
$14K ﹤0.01%
750
657
$14K ﹤0.01%
200
658
$14K ﹤0.01%
306
659
$14K ﹤0.01%
529
-630
660
$14K ﹤0.01%
450
661
$14K ﹤0.01%
100
662
$13K ﹤0.01%
310
663
$13K ﹤0.01%
320
664
$13K ﹤0.01%
180
665
$13K ﹤0.01%
436
666
$13K ﹤0.01%
350
667
$13K ﹤0.01%
300
668
$13K ﹤0.01%
844
669
$13K ﹤0.01%
334
670
$12K ﹤0.01%
90
671
$12K ﹤0.01%
800
672
$12K ﹤0.01%
200
673
$12K ﹤0.01%
220
674
$12K ﹤0.01%
390
675
$12K ﹤0.01%
400
25 26
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