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
401
$100K 0.02%
1,607
-20
402
$100K 0.02%
11,464
-320
403
$100K 0.02%
578
-41
404
$99K 0.02%
5,643
-200
405
$99K 0.02%
1,870
406
$99K 0.02%
2,213
-36
407
$98K 0.02%
11,610
-9,900
408
$98K 0.02%
1,531
-592
409
$97K 0.02%
2,500
410
$96K 0.02%
1,100
411
$96K 0.02%
1,405
-43
412
$96K 0.02%
5,060
413
$95K 0.02%
1,425
414
$95K 0.02%
1,161
-2
415
$94K 0.02%
6,491
+65
416
$94K 0.02%
1,512
417
$94K 0.02%
4,000
418
$93K 0.02%
1,600
419
$92K 0.02%
6,000
420
$92K 0.02%
4,500
421
$91K 0.02%
+1,655
422
$91K 0.02%
4,300
423
$91K 0.02%
2,900
424
$91K 0.02%
+1,500
425
$91K 0.02%
2,793
-3,025
15 16
17
18 19