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
$1.38B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.39%
2 Financials 4.26%
3 Healthcare 3.53%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$17K ﹤0.01%
394
702
$17K ﹤0.01%
197
+37
703
$17K ﹤0.01%
235
704
$17K ﹤0.01%
865
705
$17K ﹤0.01%
1,759
706
$17K ﹤0.01%
475
707
$17K ﹤0.01%
95
708
$17K ﹤0.01%
500
709
$17K ﹤0.01%
710
710
$17K ﹤0.01%
220
711
$16K ﹤0.01%
115
712
$16K ﹤0.01%
170
713
$16K ﹤0.01%
220
714
$16K ﹤0.01%
135
715
$16K ﹤0.01%
1,708
+516
716
$16K ﹤0.01%
188
717
$16K ﹤0.01%
175
+40
718
$16K ﹤0.01%
335
719
$16K ﹤0.01%
+500
720
$16K ﹤0.01%
144
721
$16K ﹤0.01%
57
+17
722
$16K ﹤0.01%
575
723
$16K ﹤0.01%
125
724
$16K ﹤0.01%
115
725
$16K ﹤0.01%
123
-55