ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.67%
2 Industrials 8.55%
3 Energy 7.63%
4 Consumer Staples 7.37%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$12K ﹤0.01%
+194
627
$11K ﹤0.01%
+440
628
$11K ﹤0.01%
+840
629
$11K ﹤0.01%
+275
630
$11K ﹤0.01%
+200
631
$11K ﹤0.01%
+990
632
$11K ﹤0.01%
+165
633
$11K ﹤0.01%
+325
634
$10K ﹤0.01%
+700
635
$10K ﹤0.01%
+290
636
$10K ﹤0.01%
+200
637
$10K ﹤0.01%
+258
638
$10K ﹤0.01%
+1,879
639
$10K ﹤0.01%
+290
640
$10K ﹤0.01%
+197
641
$9K ﹤0.01%
+440
642
$9K ﹤0.01%
+214
643
$9K ﹤0.01%
+306
644
$9K ﹤0.01%
+500
645
$9K ﹤0.01%
+359
646
$9K ﹤0.01%
+610
647
$9K ﹤0.01%
+200
648
$9K ﹤0.01%
+294
649
$9K ﹤0.01%
+13
650
$8K ﹤0.01%
+320