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
376
$120K 0.02%
1,655
377
$119K 0.02%
526
-14
378
$119K 0.02%
1,711
379
$118K 0.02%
+141
380
$116K 0.02%
3,574
-80
381
$114K 0.02%
1,510
382
$114K 0.02%
3,345
-55
383
$114K 0.02%
1,914
+1,600
384
$114K 0.02%
2,735
-105
385
$113K 0.02%
3,705
-1,200
386
$111K 0.02%
3,034
-232
387
$110K 0.02%
2,324
+845
388
$109K 0.02%
629
389
$108K 0.02%
2,716
390
$106K 0.02%
10,000
391
$106K 0.02%
1,830
+265
392
$104K 0.02%
2,239
393
$104K 0.02%
1,657
-15
394
$103K 0.02%
1,996
+30
395
$103K 0.02%
1,694
396
$102K 0.02%
4,000
397
$102K 0.02%
1,540
398
$102K 0.02%
1,800
399
$102K 0.02%
3,840
400
$101K 0.02%
1,100
+200
14 15
16
17 18