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
176
$335K 0.06%
1,892
177
$333K 0.06%
3,600
-210
178
$330K 0.06%
4,856
179
$330K 0.06%
2,001
-252
180
$326K 0.06%
2,724
+1,624
181
$326K 0.06%
4,313
+2,165
182
$324K 0.06%
4,157
-30
183
$323K 0.06%
4,379
+131
184
$323K 0.06%
6,505
-50
185
$322K 0.06%
4,063
186
$317K 0.06%
14,721
-66
187
$314K 0.06%
6,771
+688
188
$313K 0.06%
10,720
+3,000
189
$313K 0.06%
4,997
190
$312K 0.06%
4,110
191
$308K 0.06%
6,986
-520
192
$308K 0.06%
11,719
+30
193
$305K 0.06%
3,752
+1,700
194
$304K 0.06%
6,126
195
$303K 0.06%
4,331
-3,272
196
$302K 0.06%
4,630
197
$299K 0.06%
3,293
+148
198
$296K 0.06%
3,553
-1,756
199
$296K 0.06%
2,536
200
$296K 0.06%
5,369
+1,688
6 7
8
9 10