ST
Smithfield Trust Portfolio holdings
AUM $2B
This Quarter Return
-0.66%
1 Year Return
+5.58%
3 Year Return
+16.88%
5 Year Return
+67.4%
10 Year Return
+96.46%
AUM
$2B
AUM Growth
-$12.3M (-0.6%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
0.82%
Top 10 Holdings %Top 10 Hldgs %
44.92%
Holding
1,081
New
23
Increased
102
Reduced
278
Closed
30
Top Buys
| 1 | $18.2M | |
| 2 | $8.71M | |
| 3 | $4.38M | |
| 4 | $2.92M | |
| 5 | $2.66M |
Top Sells
| 1 | $6.64M | |
| 2 | $2.66M | |
| 3 | $2.15M | |
| 4 | $2.01M | |
| 5 | $1.58M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $471K | 0.02% | 502 -4 | -0.8% | -$3.75K | |||
| $471K | 0.02% | 2,040 +100 | +5% | +$23.1K | |||
| $461K | 0.02% | 40,396 +6,250 | +18% | +$71.3K | |||
| $428K | 0.02% | 2,070 | – | – | |||
| $427K | 0.02% | 1,506 | – | – | |||
| $425K | 0.02% | 1,414 -32 | -2% | -$9.62K | |||
| $423K | 0.02% | 7,055 -950 | -12% | -$57K | |||
| $422K | 0.02% | 3,856 -42 | -1% | -$4.6K | |||
| $414K | 0.02% | 11,500 | – | – | |||
| $410K | 0.02% | 11,239 | – | – | |||
| $401K | 0.02% | 3,570 -200 | -5% | -$22.5K | |||
| $399K | 0.02% | 9,849 | – | – | |||
| $396K | 0.02% | 1,335 -76 | -5% | -$22.5K | |||
| $389K | 0.02% | 5,944 -395 | -6% | -$25.9K | |||
| $387K | 0.02% | 1,520 -52 | -3% | -$13.2K | |||
| $385K | 0.02% | 3,149 | – | – | |||
| $384K | 0.02% | 3,376 | – | – | |||
| $381K | 0.02% | 6,064 | – | – | |||
| $381K | 0.02% | 6,361 -258 | -4% | -$15.5K | |||
| $378K | 0.02% | 3,417 | – | – | |||
| $378K | 0.02% | 5,254 -300 | -5% | -$21.6K | |||
| $375K | 0.02% | 4,563 | – | – | |||
| $371K | 0.02% | 4,971 | – | – | |||
| $369K | 0.02% | 23,979 | – | – | |||
| $365K | 0.02% | 2,210 +46 | +2% | +$7.6K |
