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
51
$1.48M 0.29%
24,451
+2,392
52
$1.46M 0.29%
12,808
-2,144
53
$1.44M 0.28%
58,433
+4,583
54
$1.42M 0.28%
16,615
-1,145
55
$1.42M 0.28%
10,159
-1,419
56
$1.41M 0.28%
20,254
-1,205
57
$1.36M 0.27%
11,700
58
$1.33M 0.26%
17,855
-3,463
59
$1.3M 0.26%
8,645
-33
60
$1.25M 0.25%
11,310
+190
61
$1.24M 0.24%
+14,580
62
$1.21M 0.24%
21,529
-5,000
63
$1.19M 0.24%
15,310
-100
64
$1.18M 0.23%
42,698
+3,578
65
$1.18M 0.23%
21,458
-1,236
66
$1.15M 0.23%
41,877
-150
67
$1.14M 0.22%
43,632
+2,348
68
$1.13M 0.22%
11,725
69
$1.13M 0.22%
19,272
+7,675
70
$1.11M 0.22%
27,271
-2,010
71
$1.1M 0.22%
16,285
+3,077
72
$1.1M 0.22%
11,215
-2,904
73
$1.1M 0.22%
19,384
-2,005
74
$1.09M 0.22%
22,351
+457
75
$1.08M 0.21%
21,556
-2,000
1 2
3
4 5