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
276
$242K 0.05%
2,200
277
$241K 0.05%
5,440
-70
278
$240K 0.05%
9,619
-314
279
$237K 0.05%
2,069
280
$236K 0.05%
560
+28
281
$236K 0.05%
+8,099
282
$230K 0.05%
10,040
+2,270
283
$229K 0.05%
+3,990
284
$228K 0.05%
2,350
285
$228K 0.05%
3,309
286
$228K 0.05%
3,589
+3,379
287
$228K 0.05%
4,039
-120
288
$225K 0.04%
6,820
+6,020
289
$224K 0.04%
2,656
290
$222K 0.04%
2,405
291
$220K 0.04%
3,000
292
$220K 0.04%
+6,840
293
$219K 0.04%
1,440
294
$218K 0.04%
+7,329
295
$217K 0.04%
3,249
-719
296
$217K 0.04%
15,542
-480
297
$217K 0.04%
8,467
-324
298
$216K 0.04%
3,945
299
$216K 0.04%
2,150
-80
300
$215K 0.04%
5,307
10 11
12
13 14