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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
826
– –
-70
827
– –
-1,998
828
– –
-26
829
– –
-193
830
– –
-613
831
$0 ﹤0.01%
124
832
– –
-160
833
– –
-155
834
– –
-300
835
– –
-12,998
836
– –
-5,483
837
– –
-630
838
– –
-220
839
– –
-1,900
840
– –
-160
841
– –
-190
842
– –
-690
843
– –
-670
844
– –
-210
845
– –
-280
846
– –
-15,231
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