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
751
$5K ﹤0.01%
+83
752
$5K ﹤0.01%
937
753
$5K ﹤0.01%
196
754
$5K ﹤0.01%
+90
755
$5K ﹤0.01%
110
756
$5K ﹤0.01%
60
757
$5K ﹤0.01%
280
758
$5K ﹤0.01%
150
759
$5K ﹤0.01%
+33
760
$5K ﹤0.01%
200
761
$5K ﹤0.01%
400
762
$4K ﹤0.01%
140
763
$4K ﹤0.01%
225
764
$4K ﹤0.01%
+80
765
$4K ﹤0.01%
44
766
$4K ﹤0.01%
94
767
$4K ﹤0.01%
+200
768
$4K ﹤0.01%
400
769
$4K ﹤0.01%
5
770
$4K ﹤0.01%
187
771
$4K ﹤0.01%
+200
772
$4K ﹤0.01%
+200
773
$4K ﹤0.01%
115
774
$4K ﹤0.01%
140
775
$4K ﹤0.01%
+300