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
751
$5K ﹤0.01%
185
-45
752
$5K ﹤0.01%
130
-280
753
$5K ﹤0.01%
300
754
$5K ﹤0.01%
52
755
$5K ﹤0.01%
167
756
$5K ﹤0.01%
75
757
$5K ﹤0.01%
250
+125
758
$5K ﹤0.01%
200
759
$5K ﹤0.01%
377
760
$5K ﹤0.01%
290
761
$5K ﹤0.01%
+95
762
$5K ﹤0.01%
70
-130
763
$5K ﹤0.01%
120
764
$5K ﹤0.01%
110
765
$5K ﹤0.01%
+105
766
$5K ﹤0.01%
280
767
$5K ﹤0.01%
292
768
$4K ﹤0.01%
+140
769
$4K ﹤0.01%
225
770
$4K ﹤0.01%
430
771
$4K ﹤0.01%
51
772
$4K ﹤0.01%
44
+17
773
$4K ﹤0.01%
94
774
$4K ﹤0.01%
60
775
$4K ﹤0.01%
400
29 30
31
32 33