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
826
– –
-1,451
827
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-1,530
828
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-5,510
829
$0 ﹤0.01%
22
-1,850
830
– –
-3,152
831
– –
-100
832
$0 ﹤0.01%
+1
833
$0 ﹤0.01%
22
834
– –
-100
835
– –
-115
836
– –
-2,638
837
– –
-180
838
$0 ﹤0.01%
20
839
$0 ﹤0.01%
22
840
– –
-647
841
– –
-1,070
842
– –
-400
843
– –
-635
844
– –
-370
845
$0 ﹤0.01%
+1
846
$0 ﹤0.01%
1
847
– –
-2
848
– –
-11
849
$0 ﹤0.01%
6
850
– –
-980
31 32 33
34
35