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
$1.89B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Sells

1 +$6.76M
2 +$5.68M
3 +$3.81M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.81M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.12M

Sector Composition

1 Technology 7.93%
2 Financials 3.83%
3 Healthcare 3.52%
4 Industrials 3.13%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$9K ﹤0.01%
388
852
$9K ﹤0.01%
70
853
$9K ﹤0.01%
1,020
854
$9K ﹤0.01%
43
855
$9K ﹤0.01%
241
+81
856
$9K ﹤0.01%
120
857
$9K ﹤0.01%
176
+41
858
$9K ﹤0.01%
85
859
$9K ﹤0.01%
100
860
$9K ﹤0.01%
20
861
$9K ﹤0.01%
71
862
$9K ﹤0.01%
117
863
$9K ﹤0.01%
75
864
$8K ﹤0.01%
517
865
$8K ﹤0.01%
135
866
$8K ﹤0.01%
285
867
$8K ﹤0.01%
175
868
$8K ﹤0.01%
125
869
$8K ﹤0.01%
250
870
$8K ﹤0.01%
1,400
871
$8K ﹤0.01%
50
872
$8K ﹤0.01%
67
873
$8K ﹤0.01%
+11
874
$8K ﹤0.01%
9,500
875
$8K ﹤0.01%
60