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
$1.38B
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 4.26%
3 Healthcare 3.53%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$8K ﹤0.01%
200
877
$8K ﹤0.01%
164
878
$8K ﹤0.01%
32
879
$8K ﹤0.01%
+145
880
$8K ﹤0.01%
120
881
$8K ﹤0.01%
135
882
$8K ﹤0.01%
105
883
$8K ﹤0.01%
400
-840
884
$8K ﹤0.01%
175
885
$8K ﹤0.01%
55
886
$8K ﹤0.01%
160
887
$8K ﹤0.01%
145
888
$8K ﹤0.01%
140
889
$8K ﹤0.01%
348
890
$8K ﹤0.01%
160
891
$8K ﹤0.01%
265
892
$8K ﹤0.01%
216
-3,689
893
$8K ﹤0.01%
23
894
$8K ﹤0.01%
168
895
$8K ﹤0.01%
130
896
$8K ﹤0.01%
50
897
$8K ﹤0.01%
208
898
$7K ﹤0.01%
70
899
$7K ﹤0.01%
+500
900
$7K ﹤0.01%
85