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
526
$47K 0.01%
1,368
-94
527
$47K 0.01%
950
528
$47K 0.01%
3,260
529
$47K 0.01%
+1,000
530
$47K 0.01%
220
531
$46K 0.01%
868
-10,532
532
$46K 0.01%
960
533
$46K 0.01%
+1,000
534
$46K 0.01%
600
535
$45K 0.01%
1,435
+1,296
536
$45K 0.01%
290
537
$45K 0.01%
345
+280
538
$44K 0.01%
1,061
-15,072
539
$44K 0.01%
900
-6,326
540
$44K 0.01%
900
541
$43K 0.01%
1,937
542
$43K 0.01%
2,688
543
$43K 0.01%
785
544
$42K 0.01%
3,254
545
$42K 0.01%
450
546
$42K 0.01%
535
547
$42K 0.01%
3,000
548
$42K 0.01%
800
-300
549
$42K 0.01%
2,300
550
$42K 0.01%
1,417
-80
20 21
22
23 24