ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Sells

1 +$934K
2 +$816K
3 +$670K
4
CXW icon
CoreCivic
CXW
+$624K
5
ABBV icon
AbbVie
ABBV
+$582K

Sector Composition

1 Financials 6.24%
2 Industrials 5.6%
3 Healthcare 5.4%
4 Technology 4.87%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$8K ﹤0.01%
436
727
$8K ﹤0.01%
520
+320
728
$8K ﹤0.01%
50
729
$8K ﹤0.01%
152
730
$8K ﹤0.01%
60
731
$8K ﹤0.01%
115
732
$8K ﹤0.01%
240
733
$7K ﹤0.01%
200
734
$7K ﹤0.01%
250
735
$7K ﹤0.01%
100
736
$7K ﹤0.01%
95
737
$7K ﹤0.01%
485
738
$7K ﹤0.01%
800
739
$7K ﹤0.01%
770
740
$7K ﹤0.01%
197
741
$6K ﹤0.01%
250
742
$6K ﹤0.01%
377
743
$6K ﹤0.01%
290
744
$6K ﹤0.01%
85
745
$6K ﹤0.01%
70
746
$6K ﹤0.01%
80
747
$6K ﹤0.01%
+433
748
$6K ﹤0.01%
65
749
$6K ﹤0.01%
5
750
$6K ﹤0.01%
80
-19