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
26
$15.5M 0.87%
279,790
+11,845
27
$15.1M 0.84%
136,561
-24,783
28
$14.4M 0.81%
281,399
-30,409
29
$13.5M 0.76%
85,874
-1,720
30
$13.3M 0.75%
174,632
+3,892
31
$13.3M 0.75%
122,385
-470
32
$11.5M 0.65%
85,360
-420
33
$11.4M 0.64%
21
34
$9.99M 0.56%
27,974
-420
35
$9.77M 0.55%
48,721
-1,093
36
$9.72M 0.55%
66,389
-631
37
$9.41M 0.53%
184,406
+66,388
38
$9.38M 0.53%
55,225
-1,962
39
$8.59M 0.48%
165,027
+55,415
40
$7.73M 0.43%
75,789
+929
41
$7.72M 0.43%
77,234
-473
42
$7.63M 0.43%
61,085
-1,760
43
$7.58M 0.43%
49,974
+2,853
44
$7.12M 0.4%
14,971
+25
45
$6.86M 0.39%
65,098
-235
46
$6.73M 0.38%
22,738
-686
47
$6.44M 0.36%
45,707
-2,104
48
$6.16M 0.35%
44,031
-1,586
49
$5.95M 0.33%
35,238
+13,177
50
$5.94M 0.33%
50,775
-1,291
1
2
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