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 | |
|---|---|---|---|---|---|---|---|
| $251K | 0.01% | 2,621 +256 | +11% | +$24.5K | |||
| $250K | 0.01% | 5,720 +4,520 | +377% | +$198K | |||
| $250K | 0.01% | 2,453 -153 | -6% | -$15.6K | |||
| $243K | 0.01% | 386 -43 | -10% | -$27.1K | |||
| $243K | 0.01% | 503 -155 | -24% | -$74.9K | |||
| $240K | 0.01% | 7,700 | – | – | |||
| $239K | 0.01% | 1,334 | – | – | |||
| $235K | 0.01% | 1,471 -11 | -0.7% | -$1.76K | |||
| $235K | 0.01% | 417 | – | – | |||
| $234K | 0.01% | 1,604 | – | – | |||
| $234K | 0.01% | 3,301 +900 | +37% | +$63.8K | |||
| $230K | 0.01% | 2,274 | – | – | |||
| $229K | 0.01% | 630 | – | – | |||
| $228K | 0.01% | 1,931 | – | – | |||
| $228K | 0.01% | 1,374 | – | – | |||
| $226K | 0.01% | 7,215 +1,665 | +30% | +$52.2K | |||
| $225K | 0.01% | 1,450 | – | – | |||
| $224K | 0.01% | 9,540 | – | – | |||
| $223K | 0.01% | 1,123 -74 | -6% | -$14.7K | |||
| $222K | 0.01% | 848 -392 | -32% | -$103K | |||
| $218K | 0.01% | 3,195 +1,610 | +102% | +$110K | |||
| $216K | 0.01% | 727 | – | – | |||
| $215K | 0.01% | 1,250 | – | – | |||
| $214K | 0.01% | 6,163 -995 | -14% | -$34.6K | |||
| $214K | 0.01% | 2,719 -944 | -26% | -$74.3K |
