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
501
$46K 0.01%
960
502
$46K 0.01%
600
503
$46K 0.01%
1,300
504
$46K 0.01%
1,400
-70
505
$45K 0.01%
4,401
+120
506
$44K 0.01%
678
507
$44K 0.01%
3,441
508
$44K 0.01%
3,260
509
$44K 0.01%
1,290
+39
510
$44K 0.01%
2,588
511
$44K 0.01%
950
-130
512
$43K 0.01%
3,500
-300
513
$43K 0.01%
956
514
$43K 0.01%
900
515
$42K 0.01%
1,800
516
$42K 0.01%
920
-4,283
517
$42K 0.01%
1,900
518
$42K 0.01%
1,250
519
$41K 0.01%
500
520
$41K 0.01%
+448
521
$41K 0.01%
500
522
$41K 0.01%
1,200
523
$41K 0.01%
1,000
-500
524
$41K 0.01%
2,300
525
$40K 0.01%
1,338
19 20
21
22 23