ST
Smithfield Trust Portfolio holdings
AUM $2B
AUM
$2B
AUM Growth
-$12.3M (-0.6%)
Cap. Flow
+$23.9M
Cap. Flow % of AUM
1.2%
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 | $2.66M | |
| 2 | $2.15M | |
| 3 | $2.01M | |
| 4 | $1.58M | |
| 5 | $1.31M |
Sector Composition
| 1 | Technology | 7.83% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $17.2M | 0.86% | 319,163 -1,570 | -0.5% | -$84.8K | |||
| $16.8M | 0.84% | 21 | – | – | |||
| $14.5M | 0.73% | 27,294 -43 | -0.2% | -$22.9K | |||
| $14.5M | 0.73% | 481,824 -20,183 | -4% | -$608K | |||
| $13.4M | 0.67% | 255,174 -6,314 | -2% | -$331K | |||
| $13.3M | 0.67% | 80,214 -4,303 | -5% | -$713K | |||
| $13.3M | 0.67% | 121,508 -423 | -0.4% | -$46.3K | |||
| $12.5M | 0.63% | 148,800 -906 | -0.6% | -$76K | |||
| $11.3M | 0.57% | 227,716 +440 | +0.2% | +$21.8K | |||
| $10.9M | 0.55% | 64,154 -537 | -0.8% | -$91.5K | |||
| $10.4M | 0.52% | 272,200 +227,100 | +504% | +$8.71M | |||
| $10.3M | 0.52% | 84,620 -504 | -0.6% | -$61.5K | |||
| $9.98M | 0.5% | 52,421 +112 | +0.2% | +$21.3K | |||
| $9.56M | 0.48% | 47,905 -81 | -0.2% | -$16.2K | |||
| $9.18M | 0.46% | 84,751 +1,196 | +1% | +$130K | |||
| $9.09M | 0.46% | 64,988 -50 | -0.1% | -$6.99K | |||
| $9.07M | 0.45% | 81,636 | – | – | |||
| $8.89M | 0.45% | 74,781 -586 | -0.8% | -$69.7K | |||
| $8.79M | 0.44% | 34,182 +10,363 | +44% | +$2.66M | |||
| $8.29M | 0.42% | 92,416 +1,430 | +2% | +$128K | |||
| $7.99M | 0.4% | 65,926 -3,320 | -5% | -$402K | |||
| $7.54M | 0.38% | 9,134 -94 | -1% | -$77.6K | |||
| $7.36M | 0.37% | 69,698 +5,981 | +9% | +$632K | |||
| $7.17M | 0.36% | 47,968 -5,350 | -10% | -$800K | |||
| $7.06M | 0.35% | 52,629 -200 | -0.4% | -$26.8K |
