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
301
$168K 0.03%
8,640
302
$167K 0.03%
1,710
303
$167K 0.03%
3,480
-188
304
$164K 0.03%
+10,580
305
$163K 0.03%
3,030
306
$163K 0.03%
3,199
+137
307
$161K 0.03%
3,500
308
$159K 0.03%
6,261
309
$158K 0.03%
3,240
310
$157K 0.03%
1,450
311
$156K 0.03%
1,652
312
$155K 0.03%
1,920
313
$155K 0.03%
2,800
314
$155K 0.03%
3,835
-1
315
$154K 0.03%
4,752
316
$154K 0.03%
3,292
-3,292
317
$152K 0.03%
2,638
-348
318
$151K 0.03%
10,000
319
$150K 0.03%
4,500
320
$150K 0.03%
3,306
+86
321
$148K 0.03%
3,276
322
$148K 0.03%
9,721
-550
323
$147K 0.03%
3,000
-66
324
$147K 0.03%
1,287
-26
325
$143K 0.03%
8,883
-170
11 12
13
14 15