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
26
$3.08M 0.61%
75,819
-2,502
27
$2.89M 0.57%
30,958
-725
28
$2.81M 0.55%
26,745
-1,633
29
$2.81M 0.55%
20,339
30
$2.67M 0.53%
85,940
-2,120
31
$2.65M 0.52%
65,960
-1,550
32
$2.63M 0.52%
79,523
-3,041
33
$2.56M 0.51%
24,397
+7,960
34
$2.51M 0.5%
16,383
+400
35
$2.27M 0.45%
27,254
+3,382
36
$2.14M 0.42%
39,325
+3,629
37
$2.11M 0.42%
67,505
+6,620
38
$2.11M 0.42%
43,324
-659
39
$2.09M 0.41%
32,469
-575
40
$2.06M 0.41%
39,004
-1,284
41
$1.86M 0.37%
28,977
-402
42
$1.75M 0.35%
17,978
+4,610
43
$1.6M 0.32%
15,561
+172
44
$1.59M 0.31%
15,227
+982
45
$1.58M 0.31%
18,845
+3,895
46
$1.53M 0.3%
19,545
+56
47
$1.52M 0.3%
37,589
-8,400
48
$1.52M 0.3%
3,178
-103
49
$1.52M 0.3%
13,353
-1,460
50
$1.5M 0.3%
24,046
-47
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2
3 4 5