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
151
$501K 0.1%
15,272
-1,480
152
$500K 0.1%
20,410
153
$499K 0.1%
4,302
-348
154
$498K 0.1%
11,822
-758
155
$497K 0.1%
6,195
+45
156
$493K 0.1%
19,146
-41,430
157
$492K 0.1%
8,100
158
$490K 0.1%
2,069
-51
159
$483K 0.1%
11,175
-357
160
$478K 0.09%
22,725
+1,850
161
$474K 0.09%
11,306
+6
162
$472K 0.09%
3,754
-300
163
$469K 0.09%
5,726
+1,940
164
$463K 0.09%
5,910
-447
165
$459K 0.09%
17,100
-530
166
$458K 0.09%
5,044
+174
167
$455K 0.09%
21,900
168
$452K 0.09%
11,755
-467
169
$448K 0.09%
3,426
+597
170
$445K 0.09%
27,375
171
$441K 0.09%
3,829
-142
172
$435K 0.09%
6,603
+1,270
173
$435K 0.09%
10,439
-324
174
$434K 0.09%
2,712
-385
175
$430K 0.08%
16,590
+2,550
5 6
7
8 9