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
$819M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Sells

1 +$13.9M
2 +$5.99M
3 +$3.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.55M

Sector Composition

1 Financials 6.64%
2 Technology 4.77%
3 Industrials 4.21%
4 Healthcare 4.08%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$7K ﹤0.01%
+37
802
$7K ﹤0.01%
395
803
$7K ﹤0.01%
+8
804
$7K ﹤0.01%
+45
805
$7K ﹤0.01%
+180
806
$7K ﹤0.01%
80
807
$7K ﹤0.01%
+220
808
$7K ﹤0.01%
54
809
$7K ﹤0.01%
110
810
$7K ﹤0.01%
+320
811
$6K ﹤0.01%
+64
812
$6K ﹤0.01%
+95
813
$6K ﹤0.01%
+55
814
$6K ﹤0.01%
+75
815
$6K ﹤0.01%
+70
816
$6K ﹤0.01%
80
817
$6K ﹤0.01%
260
-200
818
$6K ﹤0.01%
+100
819
$6K ﹤0.01%
+48
820
$6K ﹤0.01%
+40
821
$6K ﹤0.01%
+85
822
$6K ﹤0.01%
75
823
$6K ﹤0.01%
+80
824
$6K ﹤0.01%
+595
825
$6K ﹤0.01%
+65