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
1
$46.8M 9.1%
248,074
+4,554
2
$38.2M 7.43%
477,319
+5,080
3
$19.7M 3.83%
162,329
+6,340
4
$18M 3.51%
371,638
+57,390
5
$15.9M 3.09%
230,155
-7,508
6
$14.1M 2.75%
289,296
+11,820
7
$13.7M 2.66%
122,825
+305
8
$12.5M 2.43%
225,625
+37,915
9
$12.4M 2.42%
359,947
+58,263
10
$11.7M 2.27%
139,381
+4,965
11
$10.9M 2.12%
51
12
$9.72M 1.89%
115,941
+9,654
13
$9.29M 1.81%
83,310
+8,903
14
$8.82M 1.72%
87,488
+16,558
15
$8.67M 1.69%
99,734
+4,156
16
$7.82M 1.52%
217,969
-18,611
17
$7.59M 1.48%
49,834
-129
18
$7.28M 1.42%
88,401
+1,643
19
$6.52M 1.27%
58,950
-7,310
20
$6.36M 1.24%
58,766
+7,014
21
$5.03M 0.98%
24,462
-1,410
22
$4.86M 0.95%
167,780
+6,044
23
$4.8M 0.93%
53,353
+2,438
24
$4.4M 0.86%
42,911
+6,895
25
$4.27M 0.83%
77,317
+4,891
1
2 3 4 5