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
451
$68K 0.01%
7,420
452
$68K 0.01%
1,034
453
$68K 0.01%
410
454
$67K 0.01%
3,560
455
$67K 0.01%
1,320
-160
456
$67K 0.01%
625
-75
457
$66K 0.01%
3,500
458
$64K 0.01%
408
459
$63K 0.01%
460
460
$63K 0.01%
2,568
461
$62K 0.01%
1,250
462
$62K 0.01%
3,339
463
$62K 0.01%
2,015
464
$62K 0.01%
725
465
$61K 0.01%
776
+429
466
$61K 0.01%
949
467
$61K 0.01%
2,055
468
$61K 0.01%
2,800
469
$60K 0.01%
1,000
470
$60K 0.01%
266
471
$58K 0.01%
1,250
472
$58K 0.01%
4,494
473
$57K 0.01%
1,282
+343
474
$57K 0.01%
2,325
+1,600
475
$56K 0.01%
1,023
17 18
19
20 21