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
276
$198K 0.04%
5,840
277
$197K 0.04%
4,840
278
$197K 0.04%
2,302
279
$195K 0.04%
3,690
280
$194K 0.04%
+1,359
281
$193K 0.04%
3,590
-1,000
282
$192K 0.04%
3,458
-115
283
$191K 0.04%
11,621
284
$190K 0.04%
2,489
285
$189K 0.04%
21,195
286
$189K 0.04%
8,220
-101
287
$188K 0.04%
3,300
288
$188K 0.04%
9,896
289
$188K 0.04%
2,594
-46
290
$187K 0.04%
1,448
+1,104
291
$186K 0.03%
2,048
+2,002
292
$185K 0.03%
2,300
293
$184K 0.03%
1,330
294
$180K 0.03%
14,425
+11,620
295
$177K 0.03%
3,309
-70
296
$176K 0.03%
8,781
+1,095
297
$176K 0.03%
6,520
298
$175K 0.03%
7,480
299
$174K 0.03%
2,987
-310
300
$171K 0.03%
6,975
-825
10 11
12
13 14