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
401
$91K 0.02%
1,202
402
$91K 0.02%
1,000
403
$91K 0.02%
1,200
404
$90K 0.02%
1,975
405
$90K 0.02%
416
406
$90K 0.02%
1,511
407
$89K 0.02%
1,100
408
$89K 0.02%
1,327
-7
409
$89K 0.02%
3,530
410
$88K 0.02%
1,357
-20
411
$88K 0.02%
4,300
412
$87K 0.02%
11,300
-4,100
413
$86K 0.02%
2,218
414
$86K 0.02%
2,880
415
$86K 0.02%
4,500
416
$85K 0.02%
9,855
+7,665
417
$84K 0.02%
843
418
$83K 0.02%
1,409
+30
419
$82K 0.02%
1,600
420
$81K 0.02%
1,800
-2,920
421
$81K 0.02%
1,636
422
$80K 0.02%
850
-300
423
$80K 0.02%
700
424
$80K 0.02%
1,600
425
$80K 0.02%
662
-2,398
15 16
17
18 19