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
376
$104K 0.02%
1,000
377
$103K 0.02%
2,610
+110
378
$102K 0.02%
2,000
+1,000
379
$102K 0.02%
2,500
380
$101K 0.02%
1,350
381
$101K 0.02%
2,315
-701
382
$100K 0.02%
4,269
-400
383
$100K 0.02%
4,680
384
$99K 0.02%
+1,210
385
$99K 0.02%
1,188
386
$98K 0.02%
2,500
387
$98K 0.02%
1,816
388
$98K 0.02%
1,751
+110
389
$96K 0.02%
5,400
390
$96K 0.02%
4,000
391
$96K 0.02%
1,600
392
$95K 0.02%
1,352
393
$95K 0.02%
2,122
+30
394
$95K 0.02%
3,660
+65
395
$95K 0.02%
5,250
396
$94K 0.02%
1,425
397
$94K 0.02%
+4,746
398
$94K 0.02%
3,355
399
$93K 0.02%
1,500
400
$91K 0.02%
4,000
14 15
16
17 18