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
426
$108K 0.01%
679
+180
427
$107K 0.01%
222
+5
428
$107K 0.01%
685
429
$107K 0.01%
1,088
430
$107K 0.01%
841
431
$107K 0.01%
769
432
$106K 0.01%
1,176
433
$106K 0.01%
1,461
434
$105K 0.01%
467
435
$104K 0.01%
2,800
+2,100
436
$104K 0.01%
327
437
$103K 0.01%
1,673
-1,756
438
$101K 0.01%
84
439
$100K 0.01%
2,725
440
$99K 0.01%
2,315
441
$98K 0.01%
800
442
$96K 0.01%
216
443
$96K 0.01%
7,861
444
$95K 0.01%
982
-24
445
$94K 0.01%
614
446
$93K 0.01%
1,225
447
$92K 0.01%
345
448
$91K 0.01%
+1,525
449
$91K 0.01%
1,290
450
$91K 0.01%
1,705
16 17
18
19 20