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
326
$142K 0.03%
2,053
+261
327
$141K 0.03%
2,070
328
$141K 0.03%
+3,410
329
$140K 0.03%
4,000
-410
330
$140K 0.03%
3,120
331
$139K 0.03%
1,160
332
$138K 0.03%
12,400
333
$137K 0.03%
1,350
334
$137K 0.03%
2,916
+30
335
$136K 0.03%
+17,680
336
$136K 0.03%
1,590
337
$135K 0.03%
2,086
+20
338
$135K 0.03%
5,468
339
$133K 0.02%
3,500
340
$132K 0.02%
21,592
341
$132K 0.02%
3,123
-138
342
$130K 0.02%
3,630
+3,410
343
$129K 0.02%
3,643
344
$129K 0.02%
1,198
-136
345
$128K 0.02%
696
+484
346
$127K 0.02%
1,282
+142
347
$125K 0.02%
2,682
348
$125K 0.02%
1,875
+660
349
$125K 0.02%
3,660
+40
350
$125K 0.02%
1,207
12 13
14
15 16