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
201
$278K 0.05%
4,630
202
$276K 0.05%
+11,544
203
$274K 0.05%
8,682
+1,176
204
$273K 0.05%
4,363
205
$271K 0.05%
2,884
-50
206
$270K 0.05%
3,297
+290
207
$269K 0.05%
5,599
-375
208
$269K 0.05%
4,248
209
$269K 0.05%
4,155
-235
210
$269K 0.05%
4,590
211
$268K 0.05%
6,584
-1,644
212
$267K 0.05%
2,667
-4,383
213
$266K 0.05%
3,663
+1,000
214
$264K 0.05%
6,334
-23
215
$263K 0.05%
2,536
216
$262K 0.05%
+8,553
217
$260K 0.05%
14,245
+225
218
$260K 0.05%
6,719
219
$258K 0.05%
18,939
220
$255K 0.05%
3,542
-228
221
$254K 0.05%
5,224
-353
222
$253K 0.05%
2,630
-50
223
$253K 0.05%
13,100
-1,000
224
$252K 0.05%
5,193
-96
225
$250K 0.05%
+2,280
7 8
9
10 11