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 | |
|---|---|---|---|---|---|---|---|
| $109K | 0.01% | 949 | – | – | |||
| $108K | 0.01% | 2,346 | – | – | |||
| $108K | 0.01% | 467 | – | – | |||
| $108K | 0.01% | 1,135 | – | – | |||
| $107K | 0.01% | 6,700 | – | – | |||
| $107K | 0.01% | 3,546 | – | – | |||
| $106K | 0.01% | 831 -188 | -18% | -$24K | |||
| $105K | 0.01% | 1,484 | – | – | |||
| $104K | 0.01% | 1,673 | – | – | |||
| $103K | 0.01% | 1,570 | – | – | |||
| $103K | 0.01% | 800 | – | – | |||
| $103K | 0.01% | 583 +309 | +113% | +$54.6K | |||
| $102K | 0.01% | 1,156 | – | – | |||
| $102K | 0.01% | 4,288 | – | – | |||
| $102K | 0.01% | 1,414 +162 | +13% | +$11.7K | |||
| $100K | 0.01% | 233 | – | – | |||
| $99K | 0.01% | 236 -2 | -0.8% | -$839 | |||
| $99K | 0.01% | 84 | – | – | |||
| $97K | ﹤0.01% | 700 +190 | +37% | +$26.3K | |||
| $97K | ﹤0.01% | 1,068 -20 | -2% | -$1.82K | |||
| $93K | ﹤0.01% | 472 -318 | -40% | -$62.7K | |||
| $93K | ﹤0.01% | 1,028 -171 | -14% | -$15.5K | |||
| $90K | ﹤0.01% | 5,000 | – | – | |||
| $89K | ﹤0.01% | 1,533 | – | – | |||
| $89K | ﹤0.01% | 580 | – | – |
