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
651
$17K ﹤0.01%
200
652
$17K ﹤0.01%
350
653
$17K ﹤0.01%
1,000
654
$17K ﹤0.01%
710
655
$17K ﹤0.01%
690
+180
656
$16K ﹤0.01%
700
657
$16K ﹤0.01%
423
658
$16K ﹤0.01%
400
659
$15K ﹤0.01%
440
660
$15K ﹤0.01%
160
661
$15K ﹤0.01%
305
-272
662
$15K ﹤0.01%
15
663
$15K ﹤0.01%
334
-229
664
$15K ﹤0.01%
380
665
$14K ﹤0.01%
360
-3,010
666
$14K ﹤0.01%
+779
667
$14K ﹤0.01%
430
668
$14K ﹤0.01%
310
669
$13K ﹤0.01%
180
670
$13K ﹤0.01%
320
671
$13K ﹤0.01%
200
672
$13K ﹤0.01%
750
673
$13K ﹤0.01%
930
+635
674
$13K ﹤0.01%
505
+100
675
$13K ﹤0.01%
343
25 26
27
28 29