ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
State Street 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
251
$308K 0.02%
2,839
252
$306K 0.02%
1,032
-7
253
$304K 0.02%
3,137
-269
254
$303K 0.02%
6,334
255
$303K 0.02%
805
256
$302K 0.02%
797
257
$301K 0.02%
1,240
258
$301K 0.02%
+13,900
259
$298K 0.02%
6,400
260
$294K 0.02%
1,358
261
$293K 0.02%
1,293
262
$289K 0.02%
8,000
263
$287K 0.02%
2,735
264
$287K 0.02%
5,828
-872
265
$286K 0.02%
1,592
266
$285K 0.02%
18,291
-16,332
267
$284K 0.02%
4,209
268
$282K 0.02%
1,909
269
$281K 0.02%
1,244
270
$280K 0.02%
5,394
271
$280K 0.02%
694
-126
272
$278K 0.02%
512
273
$278K 0.02%
5,760
-320
274
$272K 0.02%
1,905
275
$271K 0.02%
2,497
9 10
11
12 13