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
176
$343K 0.07%
10,227
-102
177
$342K 0.07%
25,510
+4,177
178
$340K 0.07%
13,366
-359
179
$340K 0.07%
5,240
+5,128
180
$340K 0.07%
2,253
181
$327K 0.06%
14,787
+14,037
182
$323K 0.06%
22,959
-5,484
183
$320K 0.06%
5,351
-64
184
$319K 0.06%
4,063
-455
185
$319K 0.06%
10,578
-5,830
186
$315K 0.06%
4,110
-170
187
$314K 0.06%
1,620
-10
188
$313K 0.06%
2,357
+1,288
189
$309K 0.06%
4,856
-15
190
$308K 0.06%
37,230
-100
191
$307K 0.06%
11,689
+6,055
192
$299K 0.06%
18,792
-140
193
$297K 0.06%
7,654
194
$297K 0.06%
1,892
-255
195
$293K 0.06%
6,126
+819
196
$293K 0.06%
5,485
-465
197
$287K 0.06%
4,997
198
$286K 0.06%
7,506
-410
199
$285K 0.06%
8,394
-70
200
$281K 0.05%
3,145
6 7
8
9 10