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
576
$28K 0.01%
416
+73
577
$28K 0.01%
400
578
$28K 0.01%
600
579
$27K 0.01%
710
580
$27K 0.01%
300
581
$26K ﹤0.01%
351
+281
582
$26K ﹤0.01%
727
583
$26K ﹤0.01%
1,000
584
$26K ﹤0.01%
355
+45
585
$25K ﹤0.01%
3,036
586
$24K ﹤0.01%
450
587
$24K ﹤0.01%
1,000
588
$24K ﹤0.01%
400
589
$24K ﹤0.01%
515
590
$24K ﹤0.01%
600
591
$23K ﹤0.01%
202
592
$23K ﹤0.01%
822
593
$23K ﹤0.01%
791
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594
$23K ﹤0.01%
+1,000
595
$23K ﹤0.01%
1,439
-110
596
$23K ﹤0.01%
2,000
597
$23K ﹤0.01%
+800
598
$23K ﹤0.01%
490
+110
599
$22K ﹤0.01%
640
600
$22K ﹤0.01%
1,000