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
676
$12K ﹤0.01%
484
-45
677
$11K ﹤0.01%
300
678
$11K ﹤0.01%
180
679
$11K ﹤0.01%
+180
680
$11K ﹤0.01%
+745
681
$11K ﹤0.01%
460
682
$11K ﹤0.01%
654
+362
683
$10K ﹤0.01%
+475
684
$10K ﹤0.01%
140
685
$10K ﹤0.01%
173
686
$10K ﹤0.01%
650
687
$10K ﹤0.01%
200
688
$10K ﹤0.01%
180
689
$10K ﹤0.01%
320
+1
690
$10K ﹤0.01%
250
691
$10K ﹤0.01%
+30
692
$9K ﹤0.01%
140
693
$9K ﹤0.01%
80
694
$9K ﹤0.01%
360
695
$9K ﹤0.01%
62
696
$9K ﹤0.01%
178
697
$9K ﹤0.01%
+667
698
$9K ﹤0.01%
110
+59
699
$9K ﹤0.01%
570
700
$9K ﹤0.01%
2,000
26 27
28
29 30