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
76
$1.04M 0.21%
39,996
-1,546
77
$1.04M 0.21%
13,586
+5,651
78
$1.03M 0.2%
23,936
-2,844
79
$1.03M 0.2%
3,450
+79
80
$1M 0.2%
1,300
-225
81
$1M 0.2%
14,422
-446
82
$988K 0.2%
9,145
+280
83
$969K 0.19%
10,542
+497
84
$961K 0.19%
7,961
-320
85
$935K 0.18%
10,820
-1,315
86
$927K 0.18%
17,640
+2,208
87
$926K 0.18%
8,976
-70
88
$926K 0.18%
9,561
-608
89
$914K 0.18%
12,893
+1,705
90
$893K 0.18%
13,151
-818
91
$876K 0.17%
10,502
-2,722
92
$871K 0.17%
20,855
-1,945
93
$870K 0.17%
32,590
+14,820
94
$848K 0.17%
17,122
-506
95
$820K 0.16%
10,510
+1,619
96
$818K 0.16%
14,632
-347
97
$805K 0.16%
23,002
-3,432
98
$804K 0.16%
7,420
+612
99
$789K 0.16%
20,604
-3,390
100
$776K 0.15%
36,708
-1,237
2 3
4
5 6