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
776
$4K ﹤0.01%
5
777
$4K ﹤0.01%
187
778
$4K ﹤0.01%
26
779
$4K ﹤0.01%
200
780
$4K ﹤0.01%
115
781
$4K ﹤0.01%
+140
782
$3K ﹤0.01%
68
783
$3K ﹤0.01%
13
784
$3K ﹤0.01%
275
785
$3K ﹤0.01%
188
786
$3K ﹤0.01%
125
787
$3K ﹤0.01%
357
788
$3K ﹤0.01%
190
789
$2K ﹤0.01%
+115
790
$2K ﹤0.01%
150
791
$2K ﹤0.01%
103
792
$2K ﹤0.01%
144
793
$2K ﹤0.01%
66
794
$2K ﹤0.01%
38
795
$2K ﹤0.01%
37
796
$2K ﹤0.01%
175
797
$2K ﹤0.01%
300
798
$2K ﹤0.01%
38
799
– –
0
800
$1K ﹤0.01%
54
30 31
32
33 34