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
276
$270K 0.02%
1,684
277
$268K 0.02%
4,099
+806
278
$267K 0.02%
8,605
279
$264K 0.01%
7,390
280
$262K 0.01%
+6,200
281
$261K 0.01%
2,495
+151
282
$255K 0.01%
5,190
-1,006
283
$248K 0.01%
1,295
284
$242K 0.01%
1,596
-45
285
$240K 0.01%
2,063
286
$238K 0.01%
3,458
-656
287
$236K 0.01%
417
288
$233K 0.01%
1,172
-327
289
$232K 0.01%
8,340
-350
290
$230K 0.01%
824
291
$224K 0.01%
6,110
+480
292
$223K 0.01%
275
-3
293
$222K 0.01%
630
294
$222K 0.01%
3,685
295
$222K 0.01%
5,928
296
$221K 0.01%
2,898
297
$218K 0.01%
3,809
-95
298
$218K 0.01%
+5,375
299
$216K 0.01%
2,274
300
$215K 0.01%
259
10 11
12
13 14