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 | |
|---|---|---|---|---|---|---|---|
| $183K | 0.01% | 425 +37 | +10% | +$15.9K | |||
| $183K | 0.01% | 592 | – | – | |||
| $181K | 0.01% | 1,426 -151 | -10% | -$19.2K | |||
| $181K | 0.01% | 1,295 | – | – | |||
| $181K | 0.01% | 2,358 -279 | -11% | -$21.4K | |||
| $180K | 0.01% | 797 | – | – | |||
| $180K | 0.01% | 1,759 -96 | -5% | -$9.82K | |||
| $179K | 0.01% | 1,405 -7 | -0.5% | -$892 | |||
| $176K | 0.01% | 402 -16 | -4% | -$7.01K | |||
| $176K | 0.01% | 1,774 | – | – | |||
| $175K | 0.01% | 2,898 -133 | -4% | -$8.03K | |||
| $174K | 0.01% | 1,560 | – | – | |||
| $174K | 0.01% | +4,950 | New | +$174K | |||
| $173K | 0.01% | 1,023 -172 | -14% | -$29.1K | |||
| $172K | 0.01% | 45 | – | – | |||
| $170K | 0.01% | 1,422 | – | – | |||
| $170K | 0.01% | 1,660 | – | – | |||
| $169K | 0.01% | 4,976 -142 | -3% | -$4.82K | |||
| $169K | 0.01% | 1,510 | – | – | |||
| $168K | 0.01% | 1,284 | – | – | |||
| $166K | 0.01% | 5,575 +1,000 | +22% | +$29.8K | |||
| $165K | 0.01% | 700 -60 | -8% | -$14.1K | |||
| $164K | 0.01% | 2,800 | – | – | |||
| $163K | 0.01% | 2,104 | – | – | |||
| $161K | 0.01% | 2,822 | – | – |
