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
1026
$3K ﹤0.01%
+453
1027
$3K ﹤0.01%
135
1028
$3K ﹤0.01%
155
1029
$3K ﹤0.01%
+50
1030
$3K ﹤0.01%
19
1031
$3K ﹤0.01%
250
1032
$3K ﹤0.01%
80
1033
$3K ﹤0.01%
110
1034
$3K ﹤0.01%
235
1035
$3K ﹤0.01%
130
1036
$3K ﹤0.01%
22
1037
$3K ﹤0.01%
265
1038
$3K ﹤0.01%
140
1039
$3K ﹤0.01%
90
1040
$3K ﹤0.01%
275
1041
$3K ﹤0.01%
525
1042
$3K ﹤0.01%
400
1043
$3K ﹤0.01%
40
1044
$3K ﹤0.01%
85
1045
$3K ﹤0.01%
124
1046
$3K ﹤0.01%
70
1047
$3K ﹤0.01%
+90
1048
$3K ﹤0.01%
103
1049
$3K ﹤0.01%
2
1050
$3K ﹤0.01%
500