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
726
$7K ﹤0.01%
250
727
$7K ﹤0.01%
85
-5,330
728
$7K ﹤0.01%
570
729
$7K ﹤0.01%
152
730
$7K ﹤0.01%
1,000
731
$7K ﹤0.01%
200
-150
732
$7K ﹤0.01%
5
733
$7K ﹤0.01%
770
734
$6K ﹤0.01%
150
735
$6K ﹤0.01%
41
736
$6K ﹤0.01%
70
737
$6K ﹤0.01%
100
738
$6K ﹤0.01%
46
739
$6K ﹤0.01%
937
-5,077
740
$6K ﹤0.01%
210
741
$6K ﹤0.01%
196
742
$6K ﹤0.01%
70
743
$6K ﹤0.01%
+438
744
$6K ﹤0.01%
343
745
$6K ﹤0.01%
65
746
$6K ﹤0.01%
29
747
$6K ﹤0.01%
150
748
$6K ﹤0.01%
78
-212
749
$6K ﹤0.01%
197
750
$6K ﹤0.01%
400
28 29
30
31 32