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
651
$8K ﹤0.01%
+310
652
$8K ﹤0.01%
+310
653
$8K ﹤0.01%
+128
654
$8K ﹤0.01%
+500
655
$8K ﹤0.01%
+315
656
$8K ﹤0.01%
+155
657
$8K ﹤0.01%
+102
658
$8K ﹤0.01%
+200
659
$7K ﹤0.01%
+417
660
$7K ﹤0.01%
+360
661
$7K ﹤0.01%
+160
662
$7K ﹤0.01%
+305
663
$7K ﹤0.01%
+197
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%
+370
669
$6K ﹤0.01%
+130
670
$6K ﹤0.01%
+359
671
$6K ﹤0.01%
+110
672
$6K ﹤0.01%
+160
673
$6K ﹤0.01%
+200
674
$6K ﹤0.01%
+165
675
$6K ﹤0.01%
+138