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
101
$768K 0.14%
12,868
+68
102
$765K 0.14%
22,100
+11,140
103
$741K 0.14%
8,710
104
$731K 0.14%
29,845
+1,689
105
$713K 0.13%
8,989
-1,849
106
$710K 0.13%
26,240
-349
107
$708K 0.13%
14,142
-167
108
$702K 0.13%
18,200
109
$701K 0.13%
8,033
110
$692K 0.13%
14,503
-303
111
$690K 0.13%
725
-90
112
$684K 0.13%
18,938
-286
113
$675K 0.13%
9,795
114
$672K 0.13%
798
-12
115
$657K 0.12%
4,832
-110
116
$656K 0.12%
10,253
-180
117
$644K 0.12%
25,931
-397
118
$643K 0.12%
2,783
+27
119
$633K 0.12%
9,451
120
$624K 0.12%
17,823
-249
121
$600K 0.11%
5,298
+778
122
$576K 0.11%
13,098
-2,567
123
$557K 0.1%
15,580
124
$551K 0.1%
5,705
125
$547K 0.1%
5,104
+25
3 4
5
6 7