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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.01% | 2,315 +400 | +21% | +$36.8K | |||
| $212K | 0.01% | 594 +457 | +334% | +$163K | |||
| $212K | 0.01% | 4,647 | – | – | |||
| $212K | 0.01% | 640 -11 | -2% | -$3.64K | |||
| $211K | 0.01% | 10,721 | – | – | |||
| $211K | 0.01% | 3,325 | – | – | |||
| $209K | 0.01% | 4,325 +463 | +12% | +$22.4K | |||
| $208K | 0.01% | 1,021 | – | – | |||
| $207K | 0.01% | +1,296 | New | +$207K | |||
| $207K | 0.01% | 5,928 | – | – | |||
| $206K | 0.01% | 2,497 | – | – | |||
| $205K | 0.01% | 1,198 +91 | +8% | +$15.6K | |||
| $205K | 0.01% | 2,558 -44 | -2% | -$3.53K | |||
| $203K | 0.01% | 8,000 | – | – | |||
| $202K | 0.01% | 1,596 | – | – | |||
| $200K | 0.01% | 498 | – | – | |||
| $200K | 0.01% | 4,480 | – | – | |||
| $200K | 0.01% | 2,651 -249 | -9% | -$18.8K | |||
| $200K | 0.01% | 785 -34 | -4% | -$8.66K | |||
| $200K | 0.01% | 2,418 -80 | -3% | -$6.62K | |||
| $197K | 0.01% | 4,002 +217 | +6% | +$10.7K | |||
| $193K | 0.01% | 3,276 | – | – | |||
| $191K | 0.01% | 1,615 +126 | +8% | +$14.9K | |||
| $185K | 0.01% | 895 | – | – | |||
| $185K | 0.01% | 1,266 -116 | -8% | -$17K |
