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
151
$442K 0.08%
7,438
152
$439K 0.08%
3,353
+1,487
153
$439K 0.08%
10,440
-140
154
$434K 0.08%
3,163
+806
155
$433K 0.08%
+8,050
156
$422K 0.08%
3,000
157
$419K 0.08%
7,807
158
$399K 0.07%
13,366
159
$385K 0.07%
4,484
-3,877
160
$383K 0.07%
7,751
161
$378K 0.07%
27,142
162
$375K 0.07%
1,952
+1,210
163
$375K 0.07%
1,540
-80
164
$372K 0.07%
7,085
165
$369K 0.07%
2,482
-300
166
$367K 0.07%
11,363
-144
167
$363K 0.07%
9,225
-1,087
168
$360K 0.07%
10,240
-40
169
$357K 0.07%
3,050
170
$357K 0.07%
10,120
-107
171
$355K 0.07%
7,014
-830
172
$344K 0.06%
10,943
+365
173
$341K 0.06%
7,134
-520
174
$339K 0.06%
5,310
-41
175
$335K 0.06%
7,400
5 6
7
8 9