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
351
$150K 0.03%
1,800
-200
352
$146K 0.03%
1,268
-38
353
$143K 0.03%
2,884
354
$141K 0.03%
1,600
355
$140K 0.03%
1,000
356
$140K 0.03%
6,880
-210
357
$139K 0.03%
+2,180
358
$139K 0.03%
4,150
359
$135K 0.03%
5,700
360
$132K 0.03%
5,613
-150
361
$131K 0.03%
1,270
362
$131K 0.03%
2,682
363
$131K 0.03%
1,793
-100
364
$130K 0.03%
+1,690
365
$130K 0.03%
6,645
+855
366
$128K 0.03%
+2,885
367
$127K 0.03%
2,639
-88
368
$127K 0.03%
1,115
+670
369
$125K 0.02%
1,160
370
$124K 0.02%
2,500
371
$123K 0.02%
990
+200
372
$122K 0.02%
+5,500
373
$122K 0.02%
1,585
-860
374
$121K 0.02%
610
-27
375
$121K 0.02%
1,110
13 14
15
16 17