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
1
$49.3M 9.25%
256,718
+8,644
2
$38.4M 7.2%
475,202
-2,117
3
$20.8M 3.91%
168,539
+6,210
4
$20M 3.75%
428,207
+56,569
5
$17.6M 3.3%
245,962
+15,807
6
$15M 2.82%
269,917
+44,292
7
$14.5M 2.73%
296,092
+6,796
8
$13.9M 2.61%
394,641
+34,694
9
$13.1M 2.46%
140,134
+753
10
$12.8M 2.4%
122,825
11
$11.7M 2.19%
131,875
+15,934
12
$11.1M 2.08%
51
13
$10.4M 1.95%
90,006
+6,696
14
$9.79M 1.84%
109,452
+9,718
15
$7.58M 1.42%
62,459
+3,693
16
$7.47M 1.4%
49,508
-326
17
$7.35M 1.38%
86,791
-1,610
18
$7.07M 1.33%
199,878
-18,091
19
$6.55M 1.23%
56,964
-1,986
20
$6.37M 1.19%
62,939
-24,549
21
$5.42M 1.02%
58,335
+4,982
22
$5.39M 1.01%
184,860
+17,080
23
$4.87M 0.91%
23,256
-1,206
24
$4.59M 0.86%
43,304
+393
25
$4.04M 0.76%
76,260
+17,924
1
2 3 4 5