ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
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
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
301
$215K 0.01%
462
302
$215K 0.01%
11,478
+8,442
303
$213K 0.01%
776
+28
304
$212K 0.01%
5,745
-371
305
$208K 0.01%
5,021
-325
306
$207K 0.01%
854
+43
307
$207K 0.01%
1,021
-502
308
$206K 0.01%
1,250
309
$204K 0.01%
5,110
-700
310
$203K 0.01%
2,975
+267
311
$203K 0.01%
1,607
312
$201K 0.01%
3,726
-1,094
313
$201K 0.01%
6,220
-450
314
$198K 0.01%
1,221
-40
315
$197K 0.01%
+9,540
316
$197K 0.01%
3,894
-160
317
$196K 0.01%
585
-40
318
$194K 0.01%
1,405
319
$194K 0.01%
1,430
320
$192K 0.01%
543
321
$191K 0.01%
1,437
+165
322
$191K 0.01%
1,296
-50
323
$190K 0.01%
13,731
324
$190K 0.01%
4,378
325
$189K 0.01%
2,230
11 12
13
14 15