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
$533M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.47M
3
+$1.66M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M

Top Sells

1
+$2.48M
2
+$1.83M
3
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$640K
5
KR icon
Kroger
KR
+$579K

Sector Composition

1 Financials 6.47%
2 Industrials 5.99%
3 Healthcare 5.9%
4 Consumer Staples 5.18%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.05%
3,700
-100
227
$250K 0.05%
6,093
-312
228
$246K 0.05%
3,845
-310
229
$246K 0.05%
6,719
230
$245K 0.05%
2,069
231
$245K 0.05%
15,807
232
$245K 0.05%
3,714
233
$243K 0.05%
6,666
+93
234
$242K 0.05%
5,104
-89
235
$241K 0.05%
6,482
236
$241K 0.05%
885
237
$240K 0.05%
1,138
-51
238
$240K 0.05%
+4,944
239
$238K 0.04%
2,649
-235
240
$238K 0.04%
2,839
+2,257
241
$238K 0.04%
2,245
242
$236K 0.04%
2,200
243
$232K 0.04%
4,060
-5,105
244
$231K 0.04%
5,227
245
$231K 0.04%
1,640
-100
246
$229K 0.04%
14,353
-213
247
$228K 0.04%
10,767
-777
248
$227K 0.04%
1,491
+47
249
$227K 0.04%
6,860
250
$226K 0.04%
5,650
-2,955
8 9
10
11 12