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
876
$8K ﹤0.01%
210
877
$8K ﹤0.01%
210
878
$8K ﹤0.01%
541
879
$8K ﹤0.01%
120
880
$8K ﹤0.01%
22
881
$8K ﹤0.01%
110
882
$8K ﹤0.01%
210
883
$8K ﹤0.01%
776
884
$8K ﹤0.01%
250
+170
885
$8K ﹤0.01%
73
886
$8K ﹤0.01%
200
887
$8K ﹤0.01%
164
888
$8K ﹤0.01%
105
889
$8K ﹤0.01%
400
-840
890
$8K ﹤0.01%
175
891
$8K ﹤0.01%
55
892
$8K ﹤0.01%
160
893
$8K ﹤0.01%
145
894
$8K ﹤0.01%
140
895
$8K ﹤0.01%
348
896
$8K ﹤0.01%
160
897
$8K ﹤0.01%
50
898
$7K ﹤0.01%
165
899
$7K ﹤0.01%
175
900
$7K ﹤0.01%
70