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
326
$187K 0.01%
1,489
-100
327
$184K 0.01%
1,644
328
$181K 0.01%
1,944
+170
329
$180K 0.01%
383
-292
330
$180K 0.01%
4,647
331
$178K 0.01%
1,500
332
$176K 0.01%
1,334
-8
333
$175K 0.01%
727
+43
334
$171K 0.01%
2,049
+213
335
$169K 0.01%
3,424
336
$167K 0.01%
1,209
337
$167K 0.01%
2,706
338
$166K 0.01%
5,000
339
$164K 0.01%
1,242
-175
340
$164K 0.01%
1,195
-208
341
$163K 0.01%
647
+75
342
$162K 0.01%
637
+565
343
$162K 0.01%
1,422
344
$161K 0.01%
2,104
-40
345
$161K 0.01%
2,307
-1
346
$161K 0.01%
1,811
347
$160K 0.01%
753
348
$160K 0.01%
4,329
+3,085
349
$160K 0.01%
706
350
$160K 0.01%
2,073
12 13
14
15 16