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
551
$42K 0.01%
+2,598
552
$41K 0.01%
1,878
553
$41K 0.01%
1,181
+956
554
$41K 0.01%
824
-47
555
$40K 0.01%
500
556
$40K 0.01%
1,081
+1,049
557
$40K 0.01%
594
-2,791
558
$40K 0.01%
721
559
$40K 0.01%
950
560
$39K 0.01%
500
561
$39K 0.01%
510
+484
562
$38K 0.01%
8,648
-1,245
563
$38K 0.01%
926
-49
564
$37K 0.01%
1,313
-870
565
$36K 0.01%
+1,936
566
$36K 0.01%
900
-250
567
$36K 0.01%
800
568
$35K 0.01%
1,000
569
$35K 0.01%
675
570
$35K 0.01%
1,037
571
$35K 0.01%
1,184
-69
572
$35K 0.01%
840
573
$35K 0.01%
2,190
574
$34K 0.01%
700
575
$34K 0.01%
1,595
-83
21 22
23
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