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
701
$9K ﹤0.01%
173
702
$9K ﹤0.01%
650
703
$9K ﹤0.01%
178
704
$9K ﹤0.01%
200
705
$9K ﹤0.01%
370
706
$9K ﹤0.01%
400
707
$9K ﹤0.01%
319
-1
708
$9K ﹤0.01%
2,000
709
$9K ﹤0.01%
800
710
$8K ﹤0.01%
1,105
-76
711
$8K ﹤0.01%
80
712
$8K ﹤0.01%
+62
713
$8K ﹤0.01%
2,280
714
$8K ﹤0.01%
500
715
$8K ﹤0.01%
155
716
$8K ﹤0.01%
190
717
$8K ﹤0.01%
50
718
$8K ﹤0.01%
980
719
$8K ﹤0.01%
450
720
$8K ﹤0.01%
250
721
$8K ﹤0.01%
115
722
$7K ﹤0.01%
340
-360
723
$7K ﹤0.01%
517
724
$7K ﹤0.01%
136
-248
725
$7K ﹤0.01%
200
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