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
126
$540K 0.11%
15,353
+1,989
127
$532K 0.1%
13,630
+2,575
128
$532K 0.1%
5,079
+206
129
$528K 0.1%
11,200
130
$521K 0.1%
4,520
-9
131
$519K 0.1%
12,154
+6,398
132
$510K 0.1%
5,705
-648
133
$499K 0.1%
8,455
-50
134
$499K 0.1%
9,924
135
$487K 0.09%
3,000
+50
136
$487K 0.09%
5,309
-912
137
$487K 0.09%
16,836
-98
138
$481K 0.09%
9,850
139
$480K 0.09%
48,114
+4,530
140
$479K 0.09%
8,805
-7,879
141
$475K 0.09%
7,535
-8
142
$474K 0.09%
7,339
+784
143
$473K 0.09%
5,910
144
$469K 0.09%
17,615
-2,100
145
$468K 0.09%
4,170
146
$462K 0.09%
15,580
+6,980
147
$462K 0.09%
11,507
-92
148
$457K 0.09%
26,328
+4,416
149
$452K 0.09%
19,706
+16,547
150
$451K 0.09%
3,009
+33
4 5
6
7 8