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
51
$1.57M 0.29%
14,643
-127
52
$1.53M 0.29%
35,724
-42,762
53
$1.52M 0.28%
24,439
54
$1.51M 0.28%
24,319
-199
55
$1.51M 0.28%
46,208
56
$1.49M 0.28%
9,017
-277
57
$1.48M 0.28%
20,168
-30
58
$1.47M 0.28%
11,531
-307
59
$1.45M 0.27%
18,332
-65
60
$1.44M 0.27%
50,325
-1,565
61
$1.43M 0.27%
34,091
+21,109
62
$1.28M 0.24%
3,081
-36
63
$1.25M 0.24%
22,791
64
$1.22M 0.23%
21,924
-396
65
$1.2M 0.22%
23,322
-190
66
$1.16M 0.22%
14,901
+726
67
$1.1M 0.21%
9,938
68
$1.1M 0.21%
12,905
-255
69
$1.09M 0.21%
40,648
+542
70
$1.09M 0.21%
23,335
+96
71
$1.08M 0.2%
12,950
-150
72
$1.06M 0.2%
11,050
-41
73
$1.04M 0.19%
15,988
-399
74
$1.03M 0.19%
18,709
75
$1.02M 0.19%
7,409
-292
1 2
3
4 5