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
1
$43M 8.49%
227,175
+2,267
2
$32.7M 6.46%
407,749
+17,879
3
$18.9M 3.74%
142,690
+12,898
4
$17.2M 3.39%
316,346
+43,196
5
$14.7M 2.91%
215,771
+16,519
6
$14.3M 2.83%
126,968
-460
7
$14.2M 2.8%
291,566
+4,569
8
$14.1M 2.79%
345,658
+42,396
9
$12.3M 2.44%
145,283
-11,767
10
$11.5M 2.28%
53
+1
11
$11M 2.17%
179,228
+31,297
12
$10.4M 2.05%
260,385
-22,638
13
$8.01M 1.58%
91,360
+6,855
14
$7.61M 1.5%
90,267
-697
15
$7.22M 1.43%
88,137
-1,798
16
$6.4M 1.26%
63,282
+58,408
17
$6.39M 1.26%
51,357
-177
18
$6.05M 1.19%
49,354
+8,833
19
$5.95M 1.18%
50,071
+6,676
20
$5.89M 1.16%
28,553
-1,306
21
$5.38M 1.06%
53,533
-732
22
$4.48M 0.88%
48,379
+5,558
23
$4.46M 0.88%
156,504
+11,012
24
$3.59M 0.71%
37,560
-538
25
$3.21M 0.63%
22,275
-957
1
2 3 4 5