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
351
$157K 0.01%
1,511
+74
352
$156K 0.01%
1,220
-119
353
$156K 0.01%
15,474
354
$155K 0.01%
788
355
$155K 0.01%
640
356
$154K 0.01%
2,161
-650
357
$154K 0.01%
700
358
$153K 0.01%
592
359
$148K 0.01%
1,577
360
$148K 0.01%
3,270
361
$148K 0.01%
1,328
362
$147K 0.01%
1,033
-200
363
$147K 0.01%
2,513
-2,100
364
$147K 0.01%
97
365
$145K 0.01%
+3,483
366
$145K 0.01%
2,800
367
$144K 0.01%
498
368
$140K 0.01%
605
369
$139K 0.01%
+335
370
$138K 0.01%
1,080
371
$136K 0.01%
2,999
372
$136K 0.01%
+4,040
373
$136K 0.01%
791
-238
374
$135K 0.01%
1,915
-45
375
$133K 0.01%
238
13 14
15
16 17