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
301
$213K 0.04%
5,100
302
$212K 0.04%
13,780
+3,000
303
$212K 0.04%
2,090
+1,200
304
$210K 0.04%
40,086
-451
305
$210K 0.04%
2,436
-440
306
$210K 0.04%
1,385
307
$209K 0.04%
4,560
-40
308
$209K 0.04%
4,215
+1,865
309
$209K 0.04%
2,900
310
$208K 0.04%
6,098
+180
311
$204K 0.04%
3,695
-148
312
$203K 0.04%
6,609
+5,550
313
$199K 0.04%
12,150
-380
314
$198K 0.04%
7,660
-230
315
$196K 0.04%
2,870
-90
316
$195K 0.04%
5,951
+2,201
317
$193K 0.04%
8,190
-260
318
$192K 0.04%
1,850
-300
319
$192K 0.04%
6,578
-198
320
$192K 0.04%
48
+21
321
$190K 0.04%
+3,915
322
$190K 0.04%
11,901
-93
323
$187K 0.04%
6,584
324
$186K 0.04%
4,140
325
$186K 0.04%
2,300
11 12
13
14 15