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
676
$12K ﹤0.01%
400
677
$12K ﹤0.01%
710
-4,820
678
$11K ﹤0.01%
1,185
679
$11K ﹤0.01%
220
680
$11K ﹤0.01%
530
681
$11K ﹤0.01%
255
682
$11K ﹤0.01%
300
683
$11K ﹤0.01%
800
684
$11K ﹤0.01%
360
685
$11K ﹤0.01%
146
686
$11K ﹤0.01%
380
687
$11K ﹤0.01%
760
688
$11K ﹤0.01%
460
689
$10K ﹤0.01%
100
690
$10K ﹤0.01%
180
691
$10K ﹤0.01%
155
692
$10K ﹤0.01%
485
693
$10K ﹤0.01%
1,016
+7
694
$9K ﹤0.01%
150
695
$9K ﹤0.01%
180
696
$9K ﹤0.01%
840
697
$9K ﹤0.01%
140
698
$9K ﹤0.01%
310
699
$9K ﹤0.01%
100
-100
700
$9K ﹤0.01%
140
-3,620
26 27
28
29 30