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
926
$6K ﹤0.01%
327
-346
927
$6K ﹤0.01%
60
928
$6K ﹤0.01%
85
929
$6K ﹤0.01%
205
930
$6K ﹤0.01%
65
931
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175
932
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60
933
$6K ﹤0.01%
265
934
$6K ﹤0.01%
250
935
$6K ﹤0.01%
252
936
$6K ﹤0.01%
+510
937
$6K ﹤0.01%
50
938
$6K ﹤0.01%
140
939
$6K ﹤0.01%
135
940
$6K ﹤0.01%
41
941
$6K ﹤0.01%
85
942
$6K ﹤0.01%
39
-181
943
$6K ﹤0.01%
40
944
$6K ﹤0.01%
120
945
$6K ﹤0.01%
400
946
$6K ﹤0.01%
100
947
$6K ﹤0.01%
21
948
$6K ﹤0.01%
50
949
$6K ﹤0.01%
100
+60
950
$6K ﹤0.01%
95