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
$1.89B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Sells

1 +$6.76M
2 +$5.68M
3 +$3.81M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.81M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.12M

Sector Composition

1 Technology 7.93%
2 Financials 3.83%
3 Healthcare 3.52%
4 Industrials 3.13%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$20K ﹤0.01%
220
727
$20K ﹤0.01%
111
728
$20K ﹤0.01%
155
729
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250
730
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1,600
731
$20K ﹤0.01%
300
732
$19K ﹤0.01%
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733
$19K ﹤0.01%
800
734
$19K ﹤0.01%
175
735
$19K ﹤0.01%
70
736
$19K ﹤0.01%
97
737
$19K ﹤0.01%
242
+142
738
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220
739
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95
740
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741
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330
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742
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743
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744
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600
745
$17K ﹤0.01%
165
746
$17K ﹤0.01%
53
747
$17K ﹤0.01%
500
748
$17K ﹤0.01%
87
749
$17K ﹤0.01%
518
750
$17K ﹤0.01%
459