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
601
$27K 0.01%
540
602
$26K 0.01%
250
603
$26K 0.01%
600
604
$26K 0.01%
343
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605
$26K 0.01%
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606
$26K 0.01%
600
607
$26K 0.01%
400
608
$26K 0.01%
1,000
609
$25K ﹤0.01%
1,000
610
$25K ﹤0.01%
3,036
611
$25K ﹤0.01%
1,000
612
$25K ﹤0.01%
225
613
$24K ﹤0.01%
640
614
$24K ﹤0.01%
300
615
$24K ﹤0.01%
474
616
$24K ﹤0.01%
350
617
$24K ﹤0.01%
348
-200
618
$24K ﹤0.01%
3,050
619
$23K ﹤0.01%
+400
620
$23K ﹤0.01%
250
-400
621
$23K ﹤0.01%
300
622
$23K ﹤0.01%
1,030
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623
$23K ﹤0.01%
450
624
$23K ﹤0.01%
400
625
$23K ﹤0.01%
350
23 24
25
26 27