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
801
$1K ﹤0.01%
16
802
$1K ﹤0.01%
115
803
$1K ﹤0.01%
212
804
$1K ﹤0.01%
22
805
$1K ﹤0.01%
1,600
806
$1K ﹤0.01%
66
807
$1K ﹤0.01%
123
808
$1K ﹤0.01%
13
809
– –
-756
810
– –
-3,418
811
– –
-914
812
– –
-579
813
– –
-500
814
– –
-475
815
– –
-587
816
– –
-6,020
817
$0 ﹤0.01%
22
818
– –
-270
819
$0 ﹤0.01%
45
820
– –
-1,860
821
– –
-170
822
– –
-900
823
– –
-166
824
– –
-3,309
825
– –
-1,425
31 32
33
34 35