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
676
$13K ﹤0.01%
+50
677
$13K ﹤0.01%
100
678
$12K ﹤0.01%
410
679
$12K ﹤0.01%
530
680
$12K ﹤0.01%
90
681
$12K ﹤0.01%
137
682
$12K ﹤0.01%
350
683
$11K ﹤0.01%
+500
684
$11K ﹤0.01%
475
685
$11K ﹤0.01%
173
686
$11K ﹤0.01%
155
687
$11K ﹤0.01%
200
688
$11K ﹤0.01%
75
689
$11K ﹤0.01%
340
690
$11K ﹤0.01%
150
691
$11K ﹤0.01%
197
692
$10K ﹤0.01%
+650
693
$10K ﹤0.01%
2,280
694
$10K ﹤0.01%
112
695
$10K ﹤0.01%
200
696
$10K ﹤0.01%
180
697
$10K ﹤0.01%
214
698
$10K ﹤0.01%
363
699
$9K ﹤0.01%
310
700
$9K ﹤0.01%
162
-3,820
26 27
28
29 30