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
$857M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.69%
2 Technology 4.37%
3 Healthcare 4.33%
4 Consumer Staples 3.18%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$9K ﹤0.01%
130
677
$9K ﹤0.01%
332
678
$9K ﹤0.01%
156
679
$9K ﹤0.01%
150
680
$9K ﹤0.01%
803
681
$8K ﹤0.01%
410
682
$8K ﹤0.01%
280
683
$8K ﹤0.01%
70
684
$8K ﹤0.01%
415
685
$8K ﹤0.01%
360
686
$8K ﹤0.01%
140
687
$8K ﹤0.01%
149
688
$8K ﹤0.01%
+2,554
689
$8K ﹤0.01%
319
690
$8K ﹤0.01%
148
691
$8K ﹤0.01%
280
692
$8K ﹤0.01%
210
693
$8K ﹤0.01%
90
694
$8K ﹤0.01%
140
695
$8K ﹤0.01%
410
696
$7K ﹤0.01%
850
-5,450
697
$7K ﹤0.01%
180
698
$7K ﹤0.01%
1,535
699
$7K ﹤0.01%
100
700
$7K ﹤0.01%
64