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
$819M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Sells

1 +$13.9M
2 +$5.99M
3 +$3.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.55M

Sector Composition

1 Financials 6.64%
2 Technology 4.77%
3 Industrials 4.21%
4 Healthcare 4.08%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$1K ﹤0.01%
+25
1077
$1K ﹤0.01%
+46
1078
$1K ﹤0.01%
+2
1079
$1K ﹤0.01%
+25
1080
$1K ﹤0.01%
+44
1081
$1K ﹤0.01%
+30
1082
$1K ﹤0.01%
+30
1083
$1K ﹤0.01%
+20
1084
$1K ﹤0.01%
16
1085
$1K ﹤0.01%
+50
1086
$1K ﹤0.01%
1
1087
$1K ﹤0.01%
+2
1088
$1K ﹤0.01%
+295
1089
$1K ﹤0.01%
+25
1090
$1K ﹤0.01%
+120
1091
$1K ﹤0.01%
+30
1092
$1K ﹤0.01%
+95
1093
$1K ﹤0.01%
22
1094
$1K ﹤0.01%
+17
1095
$1K ﹤0.01%
103
1096
$1K ﹤0.01%
37
1097
$1K ﹤0.01%
1,600
1098
$1K ﹤0.01%
+60
1099
$1K ﹤0.01%
+35
1100
$1K ﹤0.01%
+30