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
351
$123K 0.02%
8,000
352
$122K 0.02%
1,555
-1
353
$121K 0.02%
3,034
-5,360
354
$121K 0.02%
1,040
-75
355
$120K 0.02%
4,650
-350
356
$120K 0.02%
1,004
357
$120K 0.02%
3,688
358
$120K 0.02%
6,893
359
$119K 0.02%
4,950
360
$117K 0.02%
6,100
-7,000
361
$115K 0.02%
629
362
$115K 0.02%
2,900
363
$114K 0.02%
4,334
364
$113K 0.02%
4,040
+37
365
$112K 0.02%
12,504
366
$112K 0.02%
1,510
367
$110K 0.02%
283
368
$109K 0.02%
3,670
369
$109K 0.02%
1,708
-2
370
$109K 0.02%
1,927
371
$107K 0.02%
+952
372
$105K 0.02%
2,780
373
$105K 0.02%
+2,120
374
$104K 0.02%
790
375
$104K 0.02%
1,455
13 14
15
16 17