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 | |
|---|---|---|---|---|---|---|---|
| $161K | 0.01% | 720 +16 | +2% | +$3.58K | |||
| $159K | 0.01% | 647 | – | – | |||
| $159K | 0.01% | 1,272 | – | – | |||
| $158K | 0.01% | 700 | – | – | |||
| $157K | 0.01% | 1,431 -399 | -22% | -$43.8K | |||
| $155K | 0.01% | 1,386 -258 | -16% | -$28.9K | |||
| $155K | 0.01% | 9,025 -696 | -7% | -$12K | |||
| $153K | 0.01% | 1,328 | – | – | |||
| $152K | 0.01% | 2,305 | – | – | |||
| $150K | 0.01% | 563 | – | – | |||
| $148K | 0.01% | 6,172 +3,672 | +147% | +$88.1K | |||
| $148K | 0.01% | 510 | – | – | |||
| $148K | 0.01% | 1,274 +49 | +4% | +$5.69K | |||
| $146K | 0.01% | 851 +30 | +4% | +$5.15K | |||
| $146K | 0.01% | 4,040 | – | – | |||
| $146K | 0.01% | 4,060 +1,914 | +89% | +$68.8K | |||
| $145K | 0.01% | 2,725 | – | – | |||
| $142K | 0.01% | 73 | – | – | |||
| $141K | 0.01% | 7,856 +380 | +5% | +$6.82K | |||
| $138K | 0.01% | 532 | – | – | |||
| $135K | 0.01% | 2,600 | – | – | |||
| $133K | 0.01% | 1,494 | – | – | |||
| $133K | 0.01% | 1,778 | – | – | |||
| $132K | 0.01% | 1,101 | – | – | |||
| $131K | 0.01% | 419 | – | – |
