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
101
$739K 0.14%
2,756
+32
102
$726K 0.14%
815
-210
103
$725K 0.14%
8,710
-870
104
$724K 0.14%
31,851
-242
105
$713K 0.14%
10,433
-21
106
$713K 0.14%
18,200
-400
107
$705K 0.14%
19,224
+8,277
108
$698K 0.14%
11,019
-252
109
$697K 0.14%
14,309
-199
110
$689K 0.13%
17,008
+1,755
111
$674K 0.13%
8,361
-90
112
$667K 0.13%
28,156
-15
113
$665K 0.13%
5,614
+1,047
114
$656K 0.13%
26,589
-233
115
$650K 0.13%
810
-32
116
$638K 0.12%
8,033
+2,320
117
$635K 0.12%
16,582
-1,172
118
$626K 0.12%
7,603
+804
119
$613K 0.12%
9,795
120
$606K 0.12%
4,942
+880
121
$579K 0.11%
18,072
+1,384
122
$571K 0.11%
9,451
+335
123
$570K 0.11%
11,759
+995
124
$548K 0.11%
9,165
-30
125
$540K 0.11%
12,982
+5,165
3 4
5
6 7