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
826
$0 ﹤0.01%
20
827
– –
-13,662
828
$0 ﹤0.01%
22
829
– –
-230
830
– –
-150
831
– –
-105
832
– –
-7,238
833
– –
-1,080
834
– –
-60
835
– –
-5,280
836
$0 ﹤0.01%
1
837
– –
-11,890
838
– –
-4,261
839
$0 ﹤0.01%
2
840
$0 ﹤0.01%
11
841
– –
-1,110
842
– –
-45
843
– –
-11,256
844
$0 ﹤0.01%
6
845
– –
-1,900
846
– –
-13,160
847
– –
-230
848
– –
-2,930
849
– –
-682
850
– –
-17,821
31 32 33
34
35