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
476
$69K 0.01%
615
+125
477
$68K 0.01%
1,600
478
$67K 0.01%
1,762
-27
479
$65K 0.01%
1,825
+1,100
480
$65K 0.01%
2,800
481
$64K 0.01%
276
482
$64K 0.01%
1,920
483
$64K 0.01%
1,752
484
$64K 0.01%
2,800
485
$63K 0.01%
5,800
486
$62K 0.01%
947
487
$62K 0.01%
6,000
488
$62K 0.01%
1,200
489
$62K 0.01%
1,500
490
$61K 0.01%
3,606
491
$60K 0.01%
763
-57
492
$59K 0.01%
3,560
493
$59K 0.01%
1,600
494
$57K 0.01%
1,100
495
$57K 0.01%
1,100
496
$56K 0.01%
+4,056
497
$56K 0.01%
+700
498
$56K 0.01%
1,137
+646
499
$56K 0.01%
233
-33
500
$55K 0.01%
980
-3,000
18 19
20
21 22