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
101
$775K 0.15%
16,733
-1,855
102
$773K 0.15%
18,263
-1,745
103
$772K 0.15%
11,973
+930
104
$771K 0.15%
7,754
+158
105
$759K 0.15%
8,932
-266
106
$759K 0.15%
28,832
-2,416
107
$757K 0.15%
23,638
-850
108
$754K 0.15%
52,188
-1,772
109
$750K 0.15%
18,622
-674
110
$746K 0.15%
30,639
-1,083
111
$705K 0.14%
25,950
112
$701K 0.14%
3,469
+1,112
113
$693K 0.14%
32,352
-1,185
114
$692K 0.14%
+13,969
115
$687K 0.14%
3,200
-50
116
$682K 0.13%
10,428
117
$680K 0.13%
34,959
+6,030
118
$675K 0.13%
8,798
+301
119
$672K 0.13%
5,000
+4,400
120
$663K 0.13%
+15,487
121
$655K 0.13%
13,202
+1,249
122
$635K 0.13%
5,933
-18
123
$623K 0.12%
8,279
-2,528
124
$616K 0.12%
10,877
+390
125
$612K 0.12%
8,293
-126
3 4
5
6 7