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
201
$368K 0.07%
5,408
-75
202
$368K 0.07%
9,175
+4,395
203
$365K 0.07%
3,718
+400
204
$364K 0.07%
9,778
-77
205
$360K 0.07%
4,146
-50
206
$358K 0.07%
6,260
+1,439
207
$355K 0.07%
9,536
208
$352K 0.07%
10,200
209
$350K 0.07%
5,503
-170
210
$349K 0.07%
14,347
+5,137
211
$349K 0.07%
4,367
-910
212
$347K 0.07%
6,030
-45
213
$345K 0.07%
17,273
+13
214
$344K 0.07%
4,230
-140
215
$343K 0.07%
11,470
-360
216
$338K 0.07%
3,413
-155
217
$338K 0.07%
7,514
+912
218
$331K 0.07%
14,000
-360
219
$325K 0.06%
11,739
+504
220
$323K 0.06%
25,400
-3,200
221
$320K 0.06%
11,612
-301
222
$315K 0.06%
1,770
-60
223
$315K 0.06%
7,085
224
$313K 0.06%
5,370
-110
225
$312K 0.06%
3,755
7 8
9
10 11