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
801
– –
0
802
– –
-308
803
– –
-150
804
– –
-5,169
805
– –
-54
806
– –
-103
807
– –
-1,350
808
– –
-530
809
– –
-3,020
810
– –
-8,270
811
– –
-22,959
812
– –
-1,451
813
– –
-1,530
814
– –
-5,510
815
$0 ﹤0.01%
22
-1,850
816
– –
-3,152
817
– –
-100
818
$0 ﹤0.01%
+1
819
$0 ﹤0.01%
22
820
– –
-100
821
$0 ﹤0.01%
45
822
– –
-115
823
– –
-2,638
824
– –
-180
825
$0 ﹤0.01%
20
31 32
33
34 35