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
376
$132K 0.01%
+1,186
377
$132K 0.01%
527
378
$131K 0.01%
1,774
379
$131K 0.01%
653
-30
380
$130K 0.01%
+4,738
381
$129K 0.01%
1,570
382
$128K 0.01%
1,560
383
$128K 0.01%
4,000
384
$127K 0.01%
1,104
+122
385
$127K 0.01%
775
386
$126K 0.01%
6,700
387
$126K 0.01%
1,221
388
$126K 0.01%
1,101
389
$125K 0.01%
141
390
$124K 0.01%
8,417
391
$124K 0.01%
7,400
392
$124K 0.01%
399
393
$123K 0.01%
1,579
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394
$122K 0.01%
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-150
395
$122K 0.01%
1,480
-300
396
$121K 0.01%
3,153
-100
397
$121K 0.01%
1,200
398
$120K 0.01%
+4,200
399
$120K 0.01%
600
400
$120K 0.01%
233
14 15
16
17 18