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
751
$4K ﹤0.01%
94
752
$4K ﹤0.01%
187
753
$4K ﹤0.01%
180
754
$3K ﹤0.01%
68
755
$3K ﹤0.01%
95
756
$3K ﹤0.01%
26
757
$3K ﹤0.01%
150
-1,625
758
$3K ﹤0.01%
212
759
$3K ﹤0.01%
34
+8
760
$3K ﹤0.01%
330
761
$3K ﹤0.01%
23
762
$3K ﹤0.01%
357
763
$3K ﹤0.01%
25
764
$3K ﹤0.01%
310
765
$3K ﹤0.01%
652
-440
766
$2K ﹤0.01%
+85
767
– –
0
768
$2K ﹤0.01%
+125
769
$2K ﹤0.01%
+103
770
$2K ﹤0.01%
370
771
$2K ﹤0.01%
+50
772
$2K ﹤0.01%
75
773
$2K ﹤0.01%
66
774
$2K ﹤0.01%
300
775
$2K ﹤0.01%
2,029
29 30
31
32 33