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
76
$1.02M 0.19%
11,405
+926
77
$1M 0.19%
9,851
+807
78
$967K 0.18%
9,503
-39
79
$966K 0.18%
27,100
80
$961K 0.18%
15,812
81
$947K 0.18%
8,788
-379
82
$937K 0.18%
16,104
+20
83
$935K 0.18%
18,430
-1,730
84
$894K 0.17%
36,732
85
$883K 0.17%
21,583
-11
86
$874K 0.16%
31,425
-426
87
$867K 0.16%
16,842
-166
88
$865K 0.16%
9,971
+45
89
$862K 0.16%
11,627
-230
90
$844K 0.16%
19,367
-37
91
$841K 0.16%
7,482
92
$836K 0.16%
5,658
+29
93
$821K 0.15%
5,599
-15
94
$819K 0.15%
17,292
-455
95
$813K 0.15%
6,260
96
$807K 0.15%
8,615
-130
97
$799K 0.15%
9,079
-158
98
$796K 0.15%
57,580
+8,792
99
$786K 0.15%
7,550
100
$782K 0.15%
10,967
-52
2 3
4
5 6