ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.02%
2 Financials 3.68%
3 Healthcare 3.66%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$8K ﹤0.01%
170
802
$8K ﹤0.01%
120
803
$8K ﹤0.01%
110
804
$8K ﹤0.01%
273
805
$8K ﹤0.01%
165
806
$8K ﹤0.01%
175
807
$8K ﹤0.01%
285
808
$8K ﹤0.01%
405
809
$8K ﹤0.01%
155
810
$8K ﹤0.01%
60
811
$8K ﹤0.01%
130
812
$8K ﹤0.01%
541
813
$8K ﹤0.01%
120
814
$8K ﹤0.01%
1,274
815
$8K ﹤0.01%
210
816
$8K ﹤0.01%
145
817
$8K ﹤0.01%
117
818
$8K ﹤0.01%
12,750
819
$7K ﹤0.01%
160
820
$7K ﹤0.01%
235
821
$7K ﹤0.01%
210
822
$7K ﹤0.01%
313
-2,351
823
$7K ﹤0.01%
85
824
$7K ﹤0.01%
774
-934
825
$7K ﹤0.01%
40