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
201
$295K 0.06%
8,164
-518
202
$293K 0.05%
4,580
+2,793
203
$290K 0.05%
34,460
-2,770
204
$283K 0.05%
5,115
-370
205
$282K 0.05%
239,600
+32,400
206
$280K 0.05%
41,027
-509
207
$278K 0.05%
6,554
+220
208
$276K 0.05%
5,064
+2,348
209
$274K 0.05%
18,939
210
$273K 0.05%
2,420
+430
211
$271K 0.05%
4,080
-283
212
$269K 0.05%
5,599
213
$267K 0.05%
5,440
-128
214
$266K 0.05%
4,582
+330
215
$264K 0.05%
1,873
+1,223
216
$264K 0.05%
18,032
-760
217
$263K 0.05%
8,553
218
$261K 0.05%
13,535
-710
219
$261K 0.05%
1,109
+991
220
$257K 0.05%
2,000
221
$257K 0.05%
5,224
222
$256K 0.05%
3,425
-117
223
$251K 0.05%
2,983
224
$251K 0.05%
2,280
225
$251K 0.05%
2,480
-150
7 8
9
10 11