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
$1.89B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Sells

1 +$6.76M
2 +$5.68M
3 +$3.81M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.81M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.12M

Sector Composition

1 Technology 7.93%
2 Financials 3.83%
3 Healthcare 3.52%
4 Industrials 3.13%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$2K ﹤0.01%
+41
1027
$2K ﹤0.01%
+59
1028
$2K ﹤0.01%
212
1029
$2K ﹤0.01%
10
+9
1030
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+12
1031
$1K ﹤0.01%
+35
1032
$1K ﹤0.01%
50
1033
$1K ﹤0.01%
+13
1034
$1K ﹤0.01%
+18
1035
$1K ﹤0.01%
+2
1036
$1K ﹤0.01%
62
1037
$1K ﹤0.01%
+7
1038
$1K ﹤0.01%
25
1039
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+24
1040
$1K ﹤0.01%
+20
1041
$1K ﹤0.01%
+33
1042
$1K ﹤0.01%
+60
1043
$1K ﹤0.01%
+31
1044
$1K ﹤0.01%
+180
1045
$1K ﹤0.01%
+56
1046
$1K ﹤0.01%
79
-11
1047
$1K ﹤0.01%
+29
1048
$1K ﹤0.01%
21
-101
1049
$1K ﹤0.01%
+21
1050
$1K ﹤0.01%
19