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
151
$437K 0.09%
2,782
-4
152
$436K 0.08%
5,864
-58
153
$431K 0.08%
10,312
+600
154
$431K 0.08%
10,580
+2,632
155
$430K 0.08%
5,610
-60
156
$427K 0.08%
+6,390
157
$415K 0.08%
6,503
+2,968
158
$408K 0.08%
10,960
+4,000
159
$404K 0.08%
7,807
160
$403K 0.08%
8,270
-30
161
$401K 0.08%
7,438
-4,680
162
$396K 0.08%
27,142
-233
163
$392K 0.08%
10,280
+2,840
164
$387K 0.08%
2,982
-20
165
$387K 0.08%
7,844
-1
166
$381K 0.07%
+7,751
167
$380K 0.07%
7,400
168
$371K 0.07%
4,034
169
$368K 0.07%
41,536
+6,489
170
$358K 0.07%
8,605
171
$356K 0.07%
3,810
-50
172
$352K 0.07%
7,085
173
$348K 0.07%
3,050
-844
174
$344K 0.07%
3,060
175
$343K 0.07%
4,187
-84
5 6
7
8 9