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
$924M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.08%
2 Technology 5.13%
3 Healthcare 4.34%
4 Industrials 3.76%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$15K ﹤0.01%
868
677
$15K ﹤0.01%
316
678
$15K ﹤0.01%
89
-34
679
$15K ﹤0.01%
70
680
$15K ﹤0.01%
300
681
$15K ﹤0.01%
425
682
$15K ﹤0.01%
+3,118
683
$15K ﹤0.01%
350
684
$14K ﹤0.01%
362
685
$14K ﹤0.01%
83
686
$14K ﹤0.01%
425
687
$14K ﹤0.01%
46
688
$14K ﹤0.01%
300
689
$14K ﹤0.01%
106
690
$14K ﹤0.01%
319
-26
691
$14K ﹤0.01%
374
692
$14K ﹤0.01%
582
693
$14K ﹤0.01%
192
694
$14K ﹤0.01%
140
695
$14K ﹤0.01%
1,400
696
$13K ﹤0.01%
2,124
697
$13K ﹤0.01%
130
698
$13K ﹤0.01%
4,455
699
$13K ﹤0.01%
290
700
$13K ﹤0.01%
332