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
$2.01B
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Sells

1 +$3.35M
2 +$3.26M
3 +$2.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.98M

Sector Composition

1 Technology 8.83%
2 Financials 4.2%
3 Healthcare 2.86%
4 Industrials 2.68%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$8K ﹤0.01%
125
902
$8K ﹤0.01%
47
903
$8K ﹤0.01%
+248
904
$8K ﹤0.01%
1,020
905
$8K ﹤0.01%
+412
906
$8K ﹤0.01%
240
907
$8K ﹤0.01%
60
908
$8K ﹤0.01%
223
909
$8K ﹤0.01%
+159
910
$8K ﹤0.01%
312
911
$8K ﹤0.01%
84
912
$8K ﹤0.01%
111
-18
913
$8K ﹤0.01%
25
914
$8K ﹤0.01%
+669
915
$8K ﹤0.01%
50
916
$8K ﹤0.01%
100
917
$8K ﹤0.01%
139
918
$8K ﹤0.01%
26
919
$8K ﹤0.01%
26
920
$8K ﹤0.01%
55
921
$7K ﹤0.01%
+98
922
$7K ﹤0.01%
769
923
$7K ﹤0.01%
110
924
$7K ﹤0.01%
780
925
$7K ﹤0.01%
135