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
401
$119K 0.01%
1,284
402
$119K 0.01%
1,470
403
$119K 0.01%
875
404
$119K 0.01%
1,118
405
$119K 0.01%
436
-144
406
$118K 0.01%
557
+33
407
$118K 0.01%
260
408
$117K 0.01%
2,187
-520
409
$117K 0.01%
678
410
$117K 0.01%
5,400
411
$116K 0.01%
4,468
+1,098
412
$113K 0.01%
977
413
$113K 0.01%
777
414
$112K 0.01%
1,932
415
$112K 0.01%
1,518
+184
416
$112K 0.01%
1,484
417
$112K 0.01%
+2,582
418
$111K 0.01%
2,800
419
$111K 0.01%
1,778
420
$110K 0.01%
42
421
$110K 0.01%
1,147
422
$110K 0.01%
2,600
423
$109K 0.01%
1,488
424
$109K 0.01%
2,792
425
$109K 0.01%
985
15 16
17
18 19