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
626
$18K ﹤0.01%
825
-300
627
$18K ﹤0.01%
450
628
$18K ﹤0.01%
350
629
$17K ﹤0.01%
180
630
$17K ﹤0.01%
360
-80
631
$17K ﹤0.01%
160
632
$17K ﹤0.01%
1,000
633
$17K ﹤0.01%
800
634
$17K ﹤0.01%
423
635
$17K ﹤0.01%
1,400
636
$17K ﹤0.01%
300
637
$17K ﹤0.01%
500
-310
638
$17K ﹤0.01%
306
639
$17K ﹤0.01%
243
640
$17K ﹤0.01%
600
641
$17K ﹤0.01%
2,000
642
$16K ﹤0.01%
+790
643
$16K ﹤0.01%
200
644
$16K ﹤0.01%
400
-74
645
$16K ﹤0.01%
240
646
$15K ﹤0.01%
1,782
647
$15K ﹤0.01%
+180
648
$15K ﹤0.01%
750
649
$15K ﹤0.01%
200
650
$15K ﹤0.01%
436
24 25
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