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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
651
$8K ﹤0.01%
+128
652
$8K ﹤0.01%
+500
653
$8K ﹤0.01%
+315
654
$8K ﹤0.01%
+155
655
$8K ﹤0.01%
+102
656
$8K ﹤0.01%
+200
657
$8K ﹤0.01%
+320
658
$8K ﹤0.01%
+310
659
$7K ﹤0.01%
+197
660
$7K ﹤0.01%
+417
661
$7K ﹤0.01%
+360
662
$7K ﹤0.01%
+160
663
$7K ﹤0.01%
+305
664
$7K ﹤0.01%
+2,413
665
$7K ﹤0.01%
+400
666
$7K ﹤0.01%
+307
667
$7K ﹤0.01%
+170
668
$6K ﹤0.01%
+200
669
$6K ﹤0.01%
+180
670
$6K ﹤0.01%
+125
671
$6K ﹤0.01%
+370
672
$6K ﹤0.01%
+130
673
$6K ﹤0.01%
+359
674
$6K ﹤0.01%
+110
675
$6K ﹤0.01%
+160