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
$1.38B
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 4.27%
3 Healthcare 3.53%
4 Consumer Discretionary 2.82%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$9K ﹤0.01%
284
852
$9K ﹤0.01%
80
853
$9K ﹤0.01%
185
-126
854
$9K ﹤0.01%
305
855
$8K ﹤0.01%
32
856
$8K ﹤0.01%
+145
857
$8K ﹤0.01%
120
858
$8K ﹤0.01%
135
859
$8K ﹤0.01%
265
860
$8K ﹤0.01%
432
-7,378
861
$8K ﹤0.01%
23
862
$8K ﹤0.01%
168
863
$8K ﹤0.01%
130
864
$8K ﹤0.01%
208
865
$8K ﹤0.01%
260
866
$8K ﹤0.01%
100
867
$8K ﹤0.01%
52
+32
868
$8K ﹤0.01%
110
869
$8K ﹤0.01%
280
870
$8K ﹤0.01%
175
871
$8K ﹤0.01%
260
872
$8K ﹤0.01%
199
873
$8K ﹤0.01%
58
+19
874
$8K ﹤0.01%
400
+70
875
$8K ﹤0.01%
130