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
$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
776
$7K ﹤0.01%
54
777
$7K ﹤0.01%
85
778
$7K ﹤0.01%
130
-70
779
$7K ﹤0.01%
+70
780
$7K ﹤0.01%
196
781
$7K ﹤0.01%
220
782
$7K ﹤0.01%
+130
783
$7K ﹤0.01%
+342
784
$7K ﹤0.01%
57
785
$7K ﹤0.01%
47
786
$7K ﹤0.01%
+35
787
$7K ﹤0.01%
325
788
$7K ﹤0.01%
500
789
$7K ﹤0.01%
+70
790
$6K ﹤0.01%
55
791
$6K ﹤0.01%
75
792
$6K ﹤0.01%
+60
793
$6K ﹤0.01%
+160
794
$6K ﹤0.01%
100
795
$6K ﹤0.01%
70
796
$6K ﹤0.01%
260
797
$6K ﹤0.01%
65
798
$6K ﹤0.01%
100
799
$6K ﹤0.01%
+47
800
$6K ﹤0.01%
+90