ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
726
$6K ﹤0.01%
200
727
$6K ﹤0.01%
436
-2
728
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500
729
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130
730
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41
731
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75
732
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733
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377
734
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100
735
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85
736
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737
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738
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343
739
$6K ﹤0.01%
65
740
$6K ﹤0.01%
+173
741
$5K ﹤0.01%
+33
742
$5K ﹤0.01%
200
743
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400
744
$5K ﹤0.01%
+280
745
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148
-37
746
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150
747
$5K ﹤0.01%
300
748
$5K ﹤0.01%
52
749
$5K ﹤0.01%
167
750
$5K ﹤0.01%
+59