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
526
$40K 0.01%
+1,142
527
$40K 0.01%
863
528
$40K 0.01%
840
529
$39K 0.01%
717
530
$39K 0.01%
1,777
531
$39K 0.01%
1,037
532
$39K 0.01%
1,420
533
$38K 0.01%
557
534
$38K 0.01%
5,348
535
$38K 0.01%
600
-2,430
536
$37K 0.01%
3,000
537
$37K 0.01%
2,000
538
$37K 0.01%
325
539
$36K 0.01%
984
-1
540
$36K 0.01%
1,268
541
$36K 0.01%
970
-15,612
542
$36K 0.01%
805
543
$36K 0.01%
220
544
$36K 0.01%
1,210
545
$35K 0.01%
1,200
546
$35K 0.01%
4,000
547
$35K 0.01%
1,000
548
$35K 0.01%
391
-866
549
$35K 0.01%
800
550
$34K 0.01%
584
20 21
22
23 24