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
576
$34K 0.01%
1,200
577
$34K 0.01%
656
-284
578
$33K 0.01%
+1,500
579
$33K 0.01%
2,190
580
$32K 0.01%
1,000
581
$32K 0.01%
628
582
$32K 0.01%
1,380
-64
583
$31K 0.01%
+1,100
584
$31K 0.01%
3,250
585
$31K 0.01%
633
586
$31K 0.01%
325
587
$31K 0.01%
1,059
588
$31K 0.01%
1,000
-1,000
589
$30K 0.01%
443
590
$30K 0.01%
957
591
$30K 0.01%
500
592
$30K 0.01%
300
593
$30K 0.01%
350
594
$30K 0.01%
250
595
$30K 0.01%
3,200
596
$29K 0.01%
5,020
-280
597
$29K 0.01%
600
598
$28K 0.01%
202
-471
599
$28K 0.01%
740
600
$27K 0.01%
200
22 23
24
25 26