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
701
$9K ﹤0.01%
+370
702
$9K ﹤0.01%
+200
703
$9K ﹤0.01%
370
704
$8K ﹤0.01%
840
705
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200
706
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140
707
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80
708
$8K ﹤0.01%
105
709
$8K ﹤0.01%
200
710
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46
711
$8K ﹤0.01%
100
712
$8K ﹤0.01%
155
713
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190
714
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152
715
$8K ﹤0.01%
297
716
$7K ﹤0.01%
320
717
$7K ﹤0.01%
+525
718
$7K ﹤0.01%
100
719
$7K ﹤0.01%
290
720
$7K ﹤0.01%
26
721
$7K ﹤0.01%
300
722
$7K ﹤0.01%
110
723
$6K ﹤0.01%
138
724
$6K ﹤0.01%
429
725
$6K ﹤0.01%
70
-2,315