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
676
$6K ﹤0.01%
+180
677
$6K ﹤0.01%
+125
678
$6K ﹤0.01%
+428
679
$6K ﹤0.01%
+155
680
$5K ﹤0.01%
+330
681
$5K ﹤0.01%
+140
682
$5K ﹤0.01%
+200
683
$5K ﹤0.01%
+100
684
$5K ﹤0.01%
+270
685
$5K ﹤0.01%
+100
686
$5K ﹤0.01%
+70
687
$5K ﹤0.01%
+350
688
$5K ﹤0.01%
+85
689
$5K ﹤0.01%
+250
690
$5K ﹤0.01%
+141
691
$5K ﹤0.01%
+280
692
$5K ﹤0.01%
+280
693
$4K ﹤0.01%
+140
694
$4K ﹤0.01%
+280
695
$4K ﹤0.01%
+190
696
$4K ﹤0.01%
+124
697
$4K ﹤0.01%
+300
698
$4K ﹤0.01%
+70
699
$4K ﹤0.01%
+180
700
$4K ﹤0.01%
+90