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
$866M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.08%
2 Technology 4.93%
3 Healthcare 4.06%
4 Industrials 3.73%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$9K ﹤0.01%
200
752
$9K ﹤0.01%
105
753
$9K ﹤0.01%
248
754
$9K ﹤0.01%
+130
755
$9K ﹤0.01%
+140
756
$8K ﹤0.01%
270
757
$8K ﹤0.01%
200
758
$8K ﹤0.01%
70
759
$8K ﹤0.01%
70
760
$8K ﹤0.01%
+149
761
$8K ﹤0.01%
250
762
$8K ﹤0.01%
+280
763
$8K ﹤0.01%
265
764
$8K ﹤0.01%
115
765
$8K ﹤0.01%
65
766
$8K ﹤0.01%
110
767
$8K ﹤0.01%
60
768
$7K ﹤0.01%
64
-6,301
769
$7K ﹤0.01%
95
770
$7K ﹤0.01%
+850
771
$7K ﹤0.01%
180
772
$7K ﹤0.01%
74
773
$7K ﹤0.01%
395
774
$7K ﹤0.01%
64
775
$7K ﹤0.01%
25