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
501
$55K 0.01%
2,018
-49
502
$54K 0.01%
+534
503
$54K 0.01%
3,793
+70
504
$54K 0.01%
1,399
-50
505
$53K 0.01%
1,722
506
$53K 0.01%
1,200
+200
507
$53K 0.01%
2,916
508
$53K 0.01%
1,400
-100
509
$52K 0.01%
252
-4
510
$52K 0.01%
863
511
$51K 0.01%
460
512
$51K 0.01%
1,000
513
$51K 0.01%
1,415
-204
514
$51K 0.01%
6,000
515
$50K 0.01%
1,257
-45
516
$49K 0.01%
600
517
$49K 0.01%
1,200
518
$49K 0.01%
7,748
-600
519
$49K 0.01%
3,310
520
$49K 0.01%
1,140
-250
521
$48K 0.01%
496
522
$48K 0.01%
678
523
$48K 0.01%
1,054
-610
524
$48K 0.01%
900
+130
525
$48K 0.01%
376
+35
19 20
21
22 23