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
776
$2K ﹤0.01%
22
+6
777
$2K ﹤0.01%
13
778
$1K ﹤0.01%
+150
779
$1K ﹤0.01%
44
780
$1K ﹤0.01%
16
781
$1K ﹤0.01%
17
-609
782
$1K ﹤0.01%
+28
783
$1K ﹤0.01%
+18
784
$1K ﹤0.01%
22
785
$1K ﹤0.01%
+45
786
$1K ﹤0.01%
32
+26
787
$1K ﹤0.01%
1,600
788
$1K ﹤0.01%
29
789
$1K ﹤0.01%
66
790
$1K ﹤0.01%
29
791
$1K ﹤0.01%
190
792
– –
-142
793
– –
-400
794
– –
-1,500
795
– –
-2,000
796
– –
-1,662
797
– –
-320
798
– –
-2,595
799
– –
-70
800
– –
-33
30 31
32
33 34