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
126
$612K 0.12%
6,450
+90
127
$605K 0.12%
16,050
+1,400
128
$594K 0.12%
48,894
-1,650
129
$591K 0.12%
19,330
-2,540
130
$589K 0.12%
+26,361
131
$577K 0.11%
20,530
+4,722
132
$570K 0.11%
832
-23
133
$570K 0.11%
10,400
-610
134
$557K 0.11%
2,966
-100
135
$553K 0.11%
5,405
-54
136
$545K 0.11%
10,900
+200
137
$543K 0.11%
14,167
-440
138
$543K 0.11%
12,313
-288
139
$538K 0.11%
16,052
-892
140
$535K 0.11%
4,429
-130
141
$535K 0.11%
16,648
-1,412
142
$533K 0.11%
+32,140
143
$527K 0.1%
20,624
-310
144
$526K 0.1%
12,260
-3,680
145
$520K 0.1%
7,264
-10
146
$520K 0.1%
4,845
147
$513K 0.1%
10,343
+28
148
$510K 0.1%
10,600
149
$503K 0.1%
6,411
-30
150
$502K 0.1%
17,766
-1,294
4 5
6
7 8