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
426
$78K 0.01%
2,119
427
$77K 0.01%
4,000
428
$77K 0.01%
1,765
429
$77K 0.01%
2,800
430
$76K 0.01%
1,322
431
$76K 0.01%
2,400
432
$75K 0.01%
1,185
433
$75K 0.01%
1,500
434
$74K 0.01%
2,700
435
$74K 0.01%
2,972
436
$74K 0.01%
5,500
437
$74K 0.01%
1,337
+237
438
$73K 0.01%
+1,382
439
$71K 0.01%
541
440
$71K 0.01%
941
+62
441
$70K 0.01%
2,271
442
$69K 0.01%
868
443
$69K 0.01%
635
-825
444
$69K 0.01%
1,000
445
$69K 0.01%
2,746
-16
446
$69K 0.01%
978
447
$69K 0.01%
1,200
448
$69K 0.01%
619
449
$69K 0.01%
3,000
+200
450
$68K 0.01%
3,853
-61
16 17
18
19 20