ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$5.9M
2
+$2.33M
3
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.62M

Top Sells

1
+$1.05M
2
+$1.04M
3
+$887K
4
XYL icon
Xylem
XYL
+$767K
5
A icon
Agilent Technologies
A
+$610K

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
451
$78K 0.02%
+1,000
452
$77K 0.02%
1,352
453
$77K 0.02%
800
454
$76K 0.02%
541
455
$76K 0.02%
2,680
-120
456
$76K 0.02%
5,250
457
$76K 0.02%
1,274
-35
458
$76K 0.02%
1,500
459
$76K 0.02%
692
460
$75K 0.01%
1,540
461
$75K 0.01%
2,768
462
$75K 0.01%
+2,000
463
$75K 0.01%
949
464
$75K 0.01%
2,400
465
$75K 0.01%
+1,480
466
$74K 0.01%
8,003
467
$74K 0.01%
+507
468
$72K 0.01%
1,200
-394
469
$72K 0.01%
700
-2,850
470
$71K 0.01%
1,185
471
$71K 0.01%
1,123
-1,490
472
$71K 0.01%
2,255
-4,015
473
$70K 0.01%
1,068
474
$69K 0.01%
3,335
-50
475
$69K 0.01%
1,450
17 18
19
20 21