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
601
$22K ﹤0.01%
264
602
$22K ﹤0.01%
+1,320
603
$22K ﹤0.01%
386
604
$22K ﹤0.01%
600
605
$21K ﹤0.01%
300
606
$21K ﹤0.01%
84
-1
607
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+546
608
$21K ﹤0.01%
2,000
609
$21K ﹤0.01%
957
610
$21K ﹤0.01%
864
611
$21K ﹤0.01%
+200
612
$21K ﹤0.01%
225
613
$20K ﹤0.01%
174
614
$20K ﹤0.01%
1,000
615
$20K ﹤0.01%
675
616
$20K ﹤0.01%
600
617
$20K ﹤0.01%
500
618
$20K ﹤0.01%
580
619
$19K ﹤0.01%
2,000
620
$19K ﹤0.01%
350
621
$18K ﹤0.01%
2,000
622
$18K ﹤0.01%
500
623
$18K ﹤0.01%
250
624
$18K ﹤0.01%
290
625
$18K ﹤0.01%
350