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
176
$429K 0.08%
9,259
-1,500
177
$429K 0.08%
31,369
-2,821
178
$424K 0.08%
10,467
-1,198
179
$422K 0.08%
13,024
-1,907
180
$415K 0.08%
3,720
-70
181
$415K 0.08%
7,734
-70
182
$407K 0.08%
4,034
183
$403K 0.08%
12,003
+5,893
184
$397K 0.08%
7,705
+3,010
185
$397K 0.08%
16,321
186
$396K 0.08%
5,390
-200
187
$391K 0.08%
34,910
-2,080
188
$390K 0.08%
30,000
189
$386K 0.08%
8,160
+5,360
190
$386K 0.08%
9,940
-300
191
$385K 0.08%
8,880
192
$384K 0.08%
8,263
-250
193
$383K 0.08%
6,290
-190
194
$381K 0.08%
40,884
-408
195
$380K 0.08%
6,438
+70
196
$378K 0.07%
3,267
197
$375K 0.07%
1,114
-28
198
$373K 0.07%
13,854
+4,124
199
$369K 0.07%
43,440
-1,340
200
$368K 0.07%
6,030
6 7
8
9 10