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
$683M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Sells

1 +$781K
2 +$768K
3 +$418K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$418K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K

Sector Composition

1 Financials 6.83%
2 Industrials 4.85%
3 Technology 4.32%
4 Healthcare 4.24%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$9K ﹤0.01%
370
727
$8K ﹤0.01%
200
728
$8K ﹤0.01%
395
729
$8K ﹤0.01%
200
730
$8K ﹤0.01%
200
731
$8K ﹤0.01%
155
732
$8K ﹤0.01%
127
733
$8K ﹤0.01%
332
734
$8K ﹤0.01%
65
735
$8K ﹤0.01%
463
+63
736
$8K ﹤0.01%
250
737
$7K ﹤0.01%
344
+200
738
$7K ﹤0.01%
+179
739
$7K ﹤0.01%
190
740
$7K ﹤0.01%
+75
741
$7K ﹤0.01%
250
742
$7K ﹤0.01%
2,280
743
$7K ﹤0.01%
1,000
744
$7K ﹤0.01%
+72
745
$7K ﹤0.01%
59
746
$7K ﹤0.01%
745
747
$7K ﹤0.01%
210
748
$6K ﹤0.01%
135
749
$6K ﹤0.01%
+310
750
$6K ﹤0.01%
+101