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 | |
|---|---|---|---|---|---|---|---|
| $131K | 0.01% | 1,461 | – | – | |||
| $130K | 0.01% | 7,400 | – | – | |||
| $130K | 0.01% | 541 -15 | -3% | -$3.6K | |||
| $129K | 0.01% | 4,738 | – | – | |||
| $127K | 0.01% | 3,271 +1,548 | +90% | +$60.1K | |||
| $123K | 0.01% | 4,000 | – | – | |||
| $123K | 0.01% | 436 | – | – | |||
| $121K | 0.01% | 216 | – | – | |||
| $121K | 0.01% | 4,468 | – | – | |||
| $120K | 0.01% | 1,067 | – | – | |||
| $120K | 0.01% | 345 | – | – | |||
| $120K | 0.01% | 1,200 | – | – | |||
| $118K | 0.01% | 800 | – | – | |||
| $118K | 0.01% | 2,953 | – | – | |||
| $116K | 0.01% | 444 -12 | -3% | -$3.14K | |||
| $116K | 0.01% | 581 | – | – | |||
| $115K | 0.01% | 700 +517 | +283% | +$84.9K | |||
| $115K | 0.01% | 510 | – | – | |||
| $114K | 0.01% | 843 +105 | +14% | +$14.2K | |||
| $113K | 0.01% | +535 | New | +$113K | |||
| $112K | 0.01% | 2,800 | – | – | |||
| $112K | 0.01% | 841 | – | – | |||
| $109K | 0.01% | 1,194 -179 | -13% | -$16.3K | |||
| $109K | 0.01% | 980 +163 | +20% | +$18.1K | |||
| $109K | 0.01% | 1,200 | – | – |
