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
551
$33K 0.01%
1,055
+745
552
$33K 0.01%
700
553
$32K 0.01%
172
554
$32K 0.01%
633
555
$32K 0.01%
1,313
556
$32K 0.01%
1,900
557
$31K 0.01%
377
558
$31K 0.01%
815
559
$31K 0.01%
1,225
-400
560
$31K 0.01%
609
561
$30K 0.01%
350
562
$30K 0.01%
2,190
563
$30K 0.01%
350
564
$30K 0.01%
707
565
$29K 0.01%
5,000
566
$29K 0.01%
481
567
$29K 0.01%
208
-7,992
568
$29K 0.01%
850
569
$29K 0.01%
+2,780
570
$29K 0.01%
851
571
$29K 0.01%
710
572
$28K 0.01%
300
573
$28K 0.01%
540
574
$28K 0.01%
1,161
575
$28K 0.01%
721