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 | |
|---|---|---|---|---|---|---|---|
| $89K | ﹤0.01% | 137 | – | – | |||
| $88K | ﹤0.01% | 1,323 | – | – | |||
| $87K | ﹤0.01% | 565 -26 | -4% | -$4K | |||
| $86K | ﹤0.01% | 980 | – | – | |||
| $86K | ﹤0.01% | 473 -321 | -40% | -$58.4K | |||
| $86K | ﹤0.01% | 2,047 | – | – | |||
| $85K | ﹤0.01% | 416 | – | – | |||
| $85K | ﹤0.01% | 3,646 | – | – | |||
| $85K | ﹤0.01% | 670 | – | – | |||
| $84K | ﹤0.01% | 175 | – | – | |||
| $84K | ﹤0.01% | 4,232 | – | – | |||
| $83K | ﹤0.01% | 1,600 -100 | -6% | -$5.19K | |||
| $83K | ﹤0.01% | 340 | – | – | |||
| $82K | ﹤0.01% | 1,989 +1,933 | +3,452% | +$79.7K | |||
| $82K | ﹤0.01% | 678 | – | – | |||
| $82K | ﹤0.01% | 1,970 | – | – | |||
| $82K | ﹤0.01% | 318 +82 | +35% | +$21.1K | |||
| $81K | ﹤0.01% | 737 | – | – | |||
| $81K | ﹤0.01% | 630 | – | – | |||
| $80K | ﹤0.01% | 557 | – | – | |||
| $78K | ﹤0.01% | 57 +1 | +2% | +$1.37K | |||
| $78K | ﹤0.01% | 1,830 | – | – | |||
| $77K | ﹤0.01% | 1,243 -275 | -18% | -$17K | |||
| $77K | ﹤0.01% | 440 | – | – | |||
| $77K | ﹤0.01% | 1,734 -848 | -33% | -$37.7K |
