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
651
$15K ﹤0.01%
1,000
652
$15K ﹤0.01%
334
653
$15K ﹤0.01%
1,500
654
$14K ﹤0.01%
500
655
$14K ﹤0.01%
250
-300
656
$14K ﹤0.01%
310
657
$14K ﹤0.01%
320
658
$14K ﹤0.01%
90
659
$14K ﹤0.01%
844
660
$13K ﹤0.01%
1,000
-1,100
661
$13K ﹤0.01%
317
-622
662
$13K ﹤0.01%
350
663
$13K ﹤0.01%
200
664
$13K ﹤0.01%
400
665
$12K ﹤0.01%
840
666
$12K ﹤0.01%
90
667
$12K ﹤0.01%
255
668
$12K ﹤0.01%
800
669
$12K ﹤0.01%
146
670
$12K ﹤0.01%
155
671
$12K ﹤0.01%
220
672
$12K ﹤0.01%
410
+110
673
$12K ﹤0.01%
400
674
$12K ﹤0.01%
484
-45
675
$12K ﹤0.01%
1,007
-9
25 26
27
28 29