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
$506M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.34M
3
+$1.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.71M

Top Sells

1
+$1.07M
2
+$1M
3
+$901K
4
XYL icon
Xylem
XYL
+$767K
5
A icon
Agilent Technologies
A
+$625K

Sector Composition

1 Financials 7.94%
2 Industrials 6.5%
3 Healthcare 5.9%
4 Technology 5.18%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.06%
7,110
-210
227
$309K 0.06%
6,873
-170
228
$306K 0.06%
6,913
-1,261
229
$306K 0.06%
5,330
-189
230
$302K 0.06%
4,359
-61
231
$302K 0.06%
1,453
-17
232
$299K 0.06%
13,848
+3,488
233
$297K 0.06%
6,700
234
$296K 0.06%
2,778
-11
235
$294K 0.06%
3,253
-100
236
$293K 0.06%
5,400
-300
237
$292K 0.06%
6,483
238
$291K 0.06%
4,094
+197
239
$291K 0.06%
2,497
-113
240
$289K 0.06%
3,087
-29
241
$289K 0.06%
3,681
242
$289K 0.06%
2,536
243
$286K 0.06%
4,240
-80
244
$286K 0.06%
5,715
-2,000
245
$284K 0.06%
5,707
-21
246
$282K 0.06%
6,283
247
$279K 0.06%
5,984
-180
248
$277K 0.05%
10,499
+5,769
249
$276K 0.05%
4,479
250
$275K 0.05%
4,747
+573
8 9
10
11 12