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
726
$6K ﹤0.01%
377
727
$6K ﹤0.01%
200
728
$6K ﹤0.01%
70
729
$6K ﹤0.01%
400
730
$6K ﹤0.01%
180
731
$6K ﹤0.01%
292
732
$5K ﹤0.01%
860
733
$5K ﹤0.01%
225
734
$5K ﹤0.01%
+285
735
$5K ﹤0.01%
+75
736
$5K ﹤0.01%
+290
737
$5K ﹤0.01%
220
738
$5K ﹤0.01%
110
-110
739
$5K ﹤0.01%
+60
740
$5K ﹤0.01%
500
741
$5K ﹤0.01%
37
742
$5K ﹤0.01%
280
743
$5K ﹤0.01%
+150
744
$5K ﹤0.01%
+188
745
$5K ﹤0.01%
150
746
$5K ﹤0.01%
100
747
$5K ﹤0.01%
130
748
$5K ﹤0.01%
65
749
$4K ﹤0.01%
215
750
$4K ﹤0.01%
30
28 29
30
31 32