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
$1.63B
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.76%
2 Healthcare 3.77%
3 Financials 3.56%
4 Industrials 2.85%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$7K ﹤0.01%
90
852
$7K ﹤0.01%
175
853
$7K ﹤0.01%
29
854
$7K ﹤0.01%
125
855
$7K ﹤0.01%
235
856
$7K ﹤0.01%
210
857
$7K ﹤0.01%
120
858
$7K ﹤0.01%
28
859
$7K ﹤0.01%
135
860
$7K ﹤0.01%
130
861
$7K ﹤0.01%
110
862
$7K ﹤0.01%
26
863
$7K ﹤0.01%
205
-93
864
$7K ﹤0.01%
71
865
$7K ﹤0.01%
203
866
$7K ﹤0.01%
55
867
$7K ﹤0.01%
168
868
$7K ﹤0.01%
40
869
$6K ﹤0.01%
50
870
$6K ﹤0.01%
160
871
$6K ﹤0.01%
413
872
$6K ﹤0.01%
145
873
$6K ﹤0.01%
105
874
$6K ﹤0.01%
156
875
$6K ﹤0.01%
60