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
251
$273K 0.05%
4,773
+149
252
$271K 0.05%
3,332
253
$271K 0.05%
4,502
+128
254
$270K 0.05%
2,951
-80
255
$270K 0.05%
3,260
+800
256
$269K 0.05%
4,030
-120
257
$268K 0.05%
7,219
-220
258
$265K 0.05%
6,375
-770
259
$265K 0.05%
+1,760
260
$263K 0.05%
6,401
+625
261
$259K 0.05%
2,930
-120
262
$258K 0.05%
3,112
-100
263
$254K 0.05%
14,855
+998
264
$254K 0.05%
4,553
+546
265
$254K 0.05%
6,530
-110
266
$253K 0.05%
6,015
+3,052
267
$251K 0.05%
7,096
-86
268
$248K 0.05%
4,034
269
$247K 0.05%
1,367
-1,799
270
$246K 0.05%
1,487
-12
271
$246K 0.05%
4,147
272
$244K 0.05%
5,757
-218
273
$244K 0.05%
4,416
274
$243K 0.05%
+20,050
275
$243K 0.05%
+3,995
9 10
11
12 13