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
426
$90K 0.02%
1,114
427
$90K 0.02%
2,700
428
$90K 0.02%
+2,500
429
$89K 0.02%
2,218
-6,170
430
$88K 0.02%
12,428
-558
431
$87K 0.02%
1,765
432
$87K 0.02%
1,323
-110
433
$86K 0.02%
620
434
$86K 0.02%
1,200
435
$86K 0.02%
5,400
436
$84K 0.02%
1,344
437
$83K 0.02%
1,928
438
$83K 0.02%
3,360
+40
439
$82K 0.02%
1,454
440
$81K 0.02%
1,350
+300
441
$81K 0.02%
1,250
442
$81K 0.02%
416
443
$80K 0.02%
1,001
-16
444
$80K 0.02%
1,228
445
$80K 0.02%
1,575
446
$79K 0.02%
285
447
$79K 0.02%
2,396
-43
448
$79K 0.02%
831
-40
449
$79K 0.02%
2,450
+850
450
$79K 0.02%
930
-20
16 17
18
19 20