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
251
$226K 0.04%
14,404
252
$224K 0.04%
3,370
-200
253
$224K 0.04%
3,864
254
$223K 0.04%
3,000
255
$222K 0.04%
6,609
-40
256
$221K 0.04%
5,140
257
$217K 0.04%
2,163
-504
258
$217K 0.04%
+4,920
259
$215K 0.04%
6,880
-455
260
$215K 0.04%
3,690
+700
261
$212K 0.04%
5,782
+49
262
$211K 0.04%
15,884
263
$211K 0.04%
2,396
264
$210K 0.04%
7,045
-105
265
$208K 0.04%
2,466
266
$206K 0.04%
5,090
267
$205K 0.04%
3,860
-100
268
$204K 0.04%
3,995
269
$204K 0.04%
4,600
270
$203K 0.04%
1,296
-80
271
$203K 0.04%
6,238
-1,304
272
$201K 0.04%
8,280
-60
273
$201K 0.04%
2,738
-925
274
$200K 0.04%
4,500
275
$199K 0.04%
2,506
9 10
11
12 13