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
776
$4K ﹤0.01%
+200
777
$4K ﹤0.01%
+200
778
$3K ﹤0.01%
144
779
$3K ﹤0.01%
205
-1,093
780
$3K ﹤0.01%
90
-5,400
781
$3K ﹤0.01%
38
782
$3K ﹤0.01%
200
-75
783
$3K ﹤0.01%
115
784
$3K ﹤0.01%
26
785
$3K ﹤0.01%
175
786
$3K ﹤0.01%
125
787
$2K ﹤0.01%
13
788
$2K ﹤0.01%
37
789
$2K ﹤0.01%
188
790
$2K ﹤0.01%
300
791
$2K ﹤0.01%
123
792
$1K ﹤0.01%
+64
793
$1K ﹤0.01%
16
794
$1K ﹤0.01%
34
-32
795
$1K ﹤0.01%
212
796
$1K ﹤0.01%
22
797
$1K ﹤0.01%
1,600
798
$1K ﹤0.01%
66
799
$1K ﹤0.01%
38
800
– –
-1,070
30 31
32
33 34