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
$1.78B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$5.76M
3
+$3.39M
4
IRM icon
Iron Mountain
IRM
+$3.29M
5
BK icon
Bank of New York Mellon
BK
+$2.88M

Top Sells

1
+$3.59M
2
+$2.73M
3
+$2.51M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.56M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M

Sector Composition

1 Technology 8.01%
2 Financials 3.71%
3 Healthcare 3.46%
4 Industrials 3.06%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$395K 0.02%
4,254
227
$394K 0.02%
1,017
228
$392K 0.02%
6,640
229
$382K 0.02%
1,399
-167
230
$381K 0.02%
479
231
$378K 0.02%
6,602
232
$375K 0.02%
4,452
-324
233
$369K 0.02%
1,421
234
$368K 0.02%
5,330
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235
$365K 0.02%
1,851
-135
236
$364K 0.02%
8,379
237
$361K 0.02%
1,999
-62
238
$360K 0.02%
9,849
239
$347K 0.02%
20,489
240
$338K 0.02%
11,500
241
$338K 0.02%
3,281
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242
$333K 0.02%
5,434
-579
243
$328K 0.02%
10,384
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244
$327K 0.02%
2,082
-54
245
$324K 0.02%
6,664
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246
$321K 0.02%
18,228
247
$312K 0.02%
1,377
-48
248
$311K 0.02%
2,427
249
$311K 0.02%
5,967
250
$310K 0.02%
3,417
8 9
10
11 12