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
$819M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Sells

1 +$13.9M
2 +$5.99M
3 +$3.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.55M

Sector Composition

1 Financials 6.64%
2 Technology 4.77%
3 Industrials 4.21%
4 Healthcare 4.08%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$22K ﹤0.01%
225
652
$22K ﹤0.01%
+405
653
$21K ﹤0.01%
185
654
$21K ﹤0.01%
200
655
$21K ﹤0.01%
750
656
$21K ﹤0.01%
210
657
$21K ﹤0.01%
350
+80
658
$21K ﹤0.01%
971
659
$21K ﹤0.01%
+460
660
$21K ﹤0.01%
+320
661
$20K ﹤0.01%
+28
662
$20K ﹤0.01%
+170
663
$20K ﹤0.01%
388
664
$20K ﹤0.01%
959
665
$20K ﹤0.01%
350
666
$20K ﹤0.01%
+390
667
$20K ﹤0.01%
+260
668
$20K ﹤0.01%
+380
669
$20K ﹤0.01%
+580
670
$20K ﹤0.01%
+162
671
$19K ﹤0.01%
360
672
$19K ﹤0.01%
320
673
$19K ﹤0.01%
205
+135
674
$19K ﹤0.01%
1,120
675
$19K ﹤0.01%
285
+85