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 | |
|---|---|---|---|---|---|---|---|
| $289K | 0.01% | 880 -193 | -18% | -$63.4K | |||
| $288K | 0.01% | 303 -5 | -2% | -$4.75K | |||
| $288K | 0.01% | 590 -15 | -2% | -$7.32K | |||
| $288K | 0.01% | 1,922 +739 | +62% | +$111K | |||
| $287K | 0.01% | 4,800 +35 | +0.7% | +$2.09K | |||
| $286K | 0.01% | 1,770 +160 | +10% | +$25.9K | |||
| $283K | 0.01% | 7,560 | – | – | |||
| $282K | 0.01% | 8,996 | – | – | |||
| $280K | 0.01% | 3,990 -1,140 | -22% | -$80K | |||
| $279K | 0.01% | 2,036 | – | – | |||
| $279K | 0.01% | 1,630 | – | – | |||
| $278K | 0.01% | 753 | – | – | |||
| $276K | 0.01% | 3,685 | – | – | |||
| $271K | 0.01% | 6,486 | – | – | |||
| $270K | 0.01% | 2,222 -385 | -15% | -$46.8K | |||
| $269K | 0.01% | 2,161 | – | – | |||
| $266K | 0.01% | 1,317 | – | – | |||
| $266K | 0.01% | 468 | – | – | |||
| $265K | 0.01% | 4,710 +860 | +22% | +$48.4K | |||
| $263K | 0.01% | 1,037 -135 | -12% | -$34.2K | |||
| $262K | 0.01% | 2,437 | – | – | |||
| $257K | 0.01% | 2,368 +780 | +49% | +$84.7K | |||
| $256K | 0.01% | 259 | – | – | |||
| $255K | 0.01% | 13,731 | – | – | |||
| $255K | 0.01% | 11,478 | – | – |
