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
1001
$4K ﹤0.01%
105
1002
$4K ﹤0.01%
60
1003
$4K ﹤0.01%
345
1004
$4K ﹤0.01%
70
1005
$4K ﹤0.01%
125
1006
$4K ﹤0.01%
341
1007
$4K ﹤0.01%
85
1008
$4K ﹤0.01%
90
1009
$4K ﹤0.01%
15
1010
$4K ﹤0.01%
45
1011
$4K ﹤0.01%
234
1012
$4K ﹤0.01%
215
1013
$4K ﹤0.01%
55
-55
1014
$4K ﹤0.01%
60
1015
$4K ﹤0.01%
310
1016
$4K ﹤0.01%
330
1017
$4K ﹤0.01%
125
1018
$4K ﹤0.01%
46
1019
$4K ﹤0.01%
+16
1020
$4K ﹤0.01%
130
1021
$4K ﹤0.01%
160
1022
$4K ﹤0.01%
220
1023
$4K ﹤0.01%
127
-583
1024
$3K ﹤0.01%
+176
1025
$3K ﹤0.01%
62