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
126
$547K 0.1%
14,083
-1,270
127
$544K 0.1%
8,205
-250
128
$538K 0.1%
7,274
+2,034
129
$535K 0.1%
9,913
-11
130
$527K 0.1%
13,200
-430
131
$522K 0.1%
11,200
132
$517K 0.1%
4,170
133
$512K 0.1%
22,148
+2,442
134
$510K 0.1%
12,004
-150
135
$497K 0.09%
7,243
-96
136
$496K 0.09%
5,910
137
$487K 0.09%
3,195
+213
138
$482K 0.09%
3,168
+159
139
$478K 0.09%
9,750
-100
140
$474K 0.09%
5,834
-30
141
$468K 0.09%
7,255
-280
142
$463K 0.09%
25,149
-361
143
$461K 0.09%
6,937
+434
144
$460K 0.09%
16,640
-196
145
$458K 0.09%
4,034
146
$457K 0.09%
8,750
-55
147
$457K 0.09%
16,796
-819
148
$456K 0.09%
47,622
-492
149
$451K 0.08%
5,610
150
$450K 0.08%
6,120
-270
4 5
6
7 8