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
51
$1.58M 0.31%
11,838
+287
52
$1.58M 0.31%
19,136
53
$1.57M 0.31%
14,770
54
$1.48M 0.29%
51,890
55
$1.45M 0.28%
24,439
+330
56
$1.43M 0.28%
20,198
+530
57
$1.4M 0.27%
24,518
+1,586
58
$1.39M 0.27%
18,397
+200
59
$1.38M 0.27%
9,294
+175
60
$1.37M 0.27%
46,208
+3,800
61
$1.28M 0.25%
22,320
-946
62
$1.24M 0.24%
3,117
-51
63
$1.15M 0.22%
11,091
+2,495
64
$1.15M 0.22%
22,791
-75
65
$1.15M 0.22%
18,709
+905
66
$1.14M 0.22%
13,160
-370
67
$1.12M 0.22%
23,512
-1,321
68
$1.1M 0.21%
13,100
-200
69
$1.08M 0.21%
8,200
+8,000
70
$1.06M 0.21%
14,175
+1,710
71
$1.06M 0.21%
9,938
+3,661
72
$1.04M 0.2%
16,387
+122
73
$1.04M 0.2%
23,239
+4,957
74
$1.04M 0.2%
7,701
+1,322
75
$995K 0.19%
40,106
+2,491
1 2
3
4 5