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
851
$5K ﹤0.01%
+475
852
$5K ﹤0.01%
+25
853
$5K ﹤0.01%
+145
854
$5K ﹤0.01%
+35
855
$5K ﹤0.01%
+115
856
$5K ﹤0.01%
+110
857
$5K ﹤0.01%
+144
858
$5K ﹤0.01%
+140
859
$5K ﹤0.01%
+300
860
$5K ﹤0.01%
+77
861
$5K ﹤0.01%
515
862
$5K ﹤0.01%
+50
863
$5K ﹤0.01%
+65
864
$5K ﹤0.01%
+31
865
$5K ﹤0.01%
47
+27
866
$5K ﹤0.01%
325
+125
867
$5K ﹤0.01%
+25
868
$5K ﹤0.01%
38
-27
869
$5K ﹤0.01%
+40
870
$5K ﹤0.01%
+25
871
$5K ﹤0.01%
+21
872
$5K ﹤0.01%
+220
873
$5K ﹤0.01%
+145
874
$4K ﹤0.01%
+30
875
$4K ﹤0.01%
+55