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
26
$4.01M 0.75%
78,357
+1,040
27
$3.43M 0.64%
99,733
-9,413
28
$3.28M 0.61%
22,628
-950
29
$3.26M 0.61%
22,249
+1,782
30
$2.77M 0.52%
82,943
+3,143
31
$2.63M 0.49%
47,117
+1,223
32
$2.58M 0.48%
35,145
+1,000
33
$2.51M 0.47%
23,935
-266
34
$2.42M 0.45%
24,855
+1,145
35
$2.34M 0.44%
27,438
-36
36
$2.33M 0.44%
16,096
+1,693
37
$2.28M 0.43%
28,069
-630
38
$2.26M 0.42%
23,113
-100
39
$2.26M 0.42%
47,684
+9,262
40
$2.23M 0.42%
68,467
-385
41
$2.22M 0.42%
67,636
+2,000
42
$2.17M 0.41%
27,436
-135
43
$2.12M 0.4%
20,157
+2
44
$2.11M 0.4%
17,501
-1,016
45
$2.07M 0.39%
86,476
+384
46
$2.02M 0.38%
17,698
+801
47
$1.86M 0.35%
20,281
48
$1.84M 0.35%
56,474
-3,022
49
$1.82M 0.34%
40,066
-529
50
$1.59M 0.3%
18,767
-369
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