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
476
$56K 0.01%
5,800
477
$55K 0.01%
3,290
+80
478
$55K 0.01%
800
479
$54K 0.01%
1,008
480
$54K 0.01%
12,217
-7,479
481
$52K 0.01%
552
482
$51K 0.01%
4,070
483
$51K 0.01%
3,000
484
$50K 0.01%
3,606
485
$50K 0.01%
480
486
$50K 0.01%
5,910
487
$50K 0.01%
1,417
488
$49K 0.01%
1,200
489
$48K 0.01%
198
490
$48K 0.01%
6,135
491
$48K 0.01%
800
492
$47K 0.01%
282
493
$47K 0.01%
880
-400
494
$47K 0.01%
397
495
$47K 0.01%
800
496
$47K 0.01%
600
497
$46K 0.01%
968
+900
498
$46K 0.01%
950
499
$46K 0.01%
4,301
500
$46K 0.01%
13,123
18 19
20
21 22