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
76
$971K 0.19%
15,812
77
$967K 0.19%
9,167
+20
78
$942K 0.18%
20,160
+5,410
79
$938K 0.18%
10,838
+730
80
$936K 0.18%
9,542
+1,321
81
$913K 0.18%
10,479
-146
82
$907K 0.18%
11,857
+1,695
83
$907K 0.18%
9,044
+89
84
$907K 0.18%
16,084
-3,136
85
$883K 0.17%
21,594
+4,000
86
$873K 0.17%
9,237
+245
87
$862K 0.17%
27,100
88
$856K 0.17%
7,482
+130
89
$839K 0.16%
36,732
90
$808K 0.16%
17,747
+310
91
$801K 0.16%
12,800
+203
92
$797K 0.16%
5,629
+475
93
$794K 0.15%
6,260
94
$782K 0.15%
19,404
+224
95
$774K 0.15%
7,550
+5,200
96
$768K 0.15%
14,806
-457
97
$744K 0.14%
15,665
+1,267
98
$744K 0.14%
9,926
+317
99
$742K 0.14%
48,788
-2,760
100
$740K 0.14%
8,745
-142
2 3
4
5 6