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 | |
|---|---|---|---|---|---|---|---|
| $359K | 0.02% | 3,393 | – | – | |||
| $353K | 0.02% | 1,950 | – | – | |||
| $350K | 0.02% | 5,307 | – | – | |||
| $344K | 0.02% | 508 +33 | +7% | +$22.3K | |||
| $341K | 0.02% | 2,192 | – | – | |||
| $338K | 0.02% | 805 | – | – | |||
| $338K | 0.02% | 5,894 | – | – | |||
| $335K | 0.02% | 7,293 -190 | -3% | -$8.73K | |||
| $331K | 0.02% | 4,871 -319 | -6% | -$21.7K | |||
| $329K | 0.02% | 6,798 +1,649 | +32% | +$79.8K | |||
| $329K | 0.02% | 3,529 | – | – | |||
| $326K | 0.02% | 2,229 -100 | -4% | -$14.6K | |||
| $325K | 0.02% | 6,361 -1,962 | -24% | -$100K | |||
| $324K | 0.02% | 5,800 -100 | -2% | -$5.59K | |||
| $319K | 0.02% | 1,186 -194 | -14% | -$52.2K | |||
| $314K | 0.02% | 1,498 -790 | -35% | -$166K | |||
| $313K | 0.02% | 6,300 | – | – | |||
| $309K | 0.02% | 3,539 -281 | -7% | -$24.5K | |||
| $308K | 0.02% | 971 | – | – | |||
| $305K | 0.02% | 377 -19 | -5% | -$15.4K | |||
| $303K | 0.02% | 3,586 +311 | +10% | +$26.3K | |||
| $294K | 0.01% | 4,371 -40 | -0.9% | -$2.69K | |||
| $293K | 0.01% | 2,495 | – | – | |||
| $292K | 0.01% | 3,978 -170 | -4% | -$12.5K | |||
| $292K | 0.01% | 9,443 | – | – |
