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
$1.38B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.39%
2 Financials 4.26%
3 Healthcare 3.53%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$9K ﹤0.01%
90
827
$9K ﹤0.01%
769
+310
828
$9K ﹤0.01%
544
829
$9K ﹤0.01%
170
830
$9K ﹤0.01%
53
831
$9K ﹤0.01%
280
832
$9K ﹤0.01%
245
+190
833
$9K ﹤0.01%
395
+110
834
$9K ﹤0.01%
55
835
$9K ﹤0.01%
500
836
$9K ﹤0.01%
405
837
$9K ﹤0.01%
175
838
$9K ﹤0.01%
175
839
$9K ﹤0.01%
80
+35
840
$9K ﹤0.01%
225
841
$9K ﹤0.01%
68
842
$9K ﹤0.01%
65
843
$9K ﹤0.01%
40
844
$9K ﹤0.01%
295
845
$9K ﹤0.01%
190
846
$9K ﹤0.01%
130
847
$9K ﹤0.01%
115
848
$9K ﹤0.01%
225
849
$9K ﹤0.01%
100
850
$9K ﹤0.01%
+644