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
326
$186K 0.04%
2,000
327
$183K 0.04%
12,032
+7,850
328
$181K 0.04%
4,139
+441
329
$180K 0.04%
4,060
-5,720
330
$180K 0.04%
3,500
331
$179K 0.04%
12,662
332
$178K 0.04%
2,303
-35
333
$177K 0.04%
1,500
-20
334
$176K 0.03%
1,595
+1,095
335
$176K 0.03%
8,762
336
$175K 0.03%
3,534
337
$174K 0.03%
1,999
-218
338
$173K 0.03%
1,639
+1,287
339
$173K 0.03%
8,212
-250
340
$171K 0.03%
3,665
341
$169K 0.03%
1,638
+68
342
$169K 0.03%
14,232
-509
343
$168K 0.03%
2,088
344
$167K 0.03%
1,400
345
$167K 0.03%
6,390
+810
346
$163K 0.03%
1,422
+300
347
$162K 0.03%
3,273
+2,510
348
$154K 0.03%
3,474
349
$154K 0.03%
3,520
350
$153K 0.03%
10,271
+5,081
12 13
14
15 16