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
901
$7K ﹤0.01%
200
902
$7K ﹤0.01%
325
903
$7K ﹤0.01%
165
904
$7K ﹤0.01%
175
905
$7K ﹤0.01%
42
+34
906
$7K ﹤0.01%
70
907
$7K ﹤0.01%
115
908
$7K ﹤0.01%
70
909
$7K ﹤0.01%
35
910
$7K ﹤0.01%
165
911
$7K ﹤0.01%
110
912
$7K ﹤0.01%
534
913
$7K ﹤0.01%
66
+26
914
$7K ﹤0.01%
150
915
$7K ﹤0.01%
12
916
$7K ﹤0.01%
255
+70
917
$7K ﹤0.01%
105
-173
918
$7K ﹤0.01%
125
919
$7K ﹤0.01%
35
920
$6K ﹤0.01%
160
921
$6K ﹤0.01%
120
922
$6K ﹤0.01%
70
923
$6K ﹤0.01%
110
924
$6K ﹤0.01%
105
925
$6K ﹤0.01%
100
+50