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
$1.89B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Sells

1 +$6.76M
2 +$5.68M
3 +$3.81M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.81M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.12M

Sector Composition

1 Technology 7.93%
2 Financials 3.83%
3 Healthcare 3.52%
4 Industrials 3.13%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$46K ﹤0.01%
325
577
$46K ﹤0.01%
600
578
$46K ﹤0.01%
507
579
$46K ﹤0.01%
1,205
580
$46K ﹤0.01%
607
+122
581
$46K ﹤0.01%
325
582
$46K ﹤0.01%
4,010
-49
583
$45K ﹤0.01%
203
+14
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$45K ﹤0.01%
1,249
585
$44K ﹤0.01%
164
586
$44K ﹤0.01%
94
587
$44K ﹤0.01%
269
588
$44K ﹤0.01%
173
589
$44K ﹤0.01%
1,230
590
$44K ﹤0.01%
1,883
591
$43K ﹤0.01%
343
592
$43K ﹤0.01%
920
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$43K ﹤0.01%
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$43K ﹤0.01%
1,291
-4,929
595
$43K ﹤0.01%
79
596
$42K ﹤0.01%
3,000
597
$42K ﹤0.01%
292
598
$42K ﹤0.01%
2,400
599
$42K ﹤0.01%
1,046
600
$41K ﹤0.01%
411
+26