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
701
$4K ﹤0.01%
+160
702
$4K ﹤0.01%
+80
703
$4K ﹤0.01%
+44
704
$4K ﹤0.01%
+114
705
$4K ﹤0.01%
+110
706
$4K ﹤0.01%
+100
707
$4K ﹤0.01%
+240
708
$4K ﹤0.01%
+195
709
$3K ﹤0.01%
+190
710
$3K ﹤0.01%
+74
711
$3K ﹤0.01%
+100
712
$3K ﹤0.01%
+212
713
$3K ﹤0.01%
+75
714
$3K ﹤0.01%
+5
715
$3K ﹤0.01%
+1,600
716
$3K ﹤0.01%
+135
717
$3K ﹤0.01%
+155
718
$2K ﹤0.01%
+78
719
$2K ﹤0.01%
+171
720
$2K ﹤0.01%
+794
721
$2K ﹤0.01%
+340
722
$2K ﹤0.01%
+26
723
$2K ﹤0.01%
+166
724
$1K ﹤0.01%
+200
725
$1K ﹤0.01%
+25