ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$5.9M
2
+$2.33M
3
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.62M

Top Sells

1
+$1.05M
2
+$1.04M
3
+$887K
4
XYL icon
Xylem
XYL
+$767K
5
A icon
Agilent Technologies
A
+$610K

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
626
$22K ﹤0.01%
809
627
$22K ﹤0.01%
386
628
$22K ﹤0.01%
920
+400
629
$22K ﹤0.01%
+2,000
630
$21K ﹤0.01%
450
631
$21K ﹤0.01%
264
632
$21K ﹤0.01%
688
633
$21K ﹤0.01%
400
634
$20K ﹤0.01%
1,782
635
$20K ﹤0.01%
500
636
$20K ﹤0.01%
455
637
$20K ﹤0.01%
+900
638
$20K ﹤0.01%
250
639
$20K ﹤0.01%
118
640
$20K ﹤0.01%
1,670
+770
641
$19K ﹤0.01%
174
642
$19K ﹤0.01%
1,000
643
$19K ﹤0.01%
350
644
$19K ﹤0.01%
600
645
$18K ﹤0.01%
750
646
$18K ﹤0.01%
226
-55
647
$18K ﹤0.01%
300
648
$18K ﹤0.01%
2,235
649
$18K ﹤0.01%
600
650
$18K ﹤0.01%
450
24 25
26
27 28