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 | |
|---|---|---|---|---|---|---|---|
| $76K | ﹤0.01% | 1,453 | – | – | |||
| $76K | ﹤0.01% | 1,995 | – | – | |||
| $76K | ﹤0.01% | 914 | – | – | |||
| $75K | ﹤0.01% | 208 | – | – | |||
| $75K | ﹤0.01% | 1,377 -397 | -22% | -$21.6K | |||
| $75K | ﹤0.01% | 581 | – | – | |||
| $74K | ﹤0.01% | 1,980 +910 | +85% | +$34K | |||
| $74K | ﹤0.01% | 2,031 | – | – | |||
| $74K | ﹤0.01% | 591 | – | – | |||
| $74K | ﹤0.01% | 2,665 | – | – | |||
| $74K | ﹤0.01% | +1,022 | New | +$74K | |||
| $73K | ﹤0.01% | 925 | – | – | |||
| $73K | ﹤0.01% | 390 | – | – | |||
| $73K | ﹤0.01% | 2,030 -466 | -19% | -$16.8K | |||
| $72K | ﹤0.01% | 1,000 -209 | -17% | -$15K | |||
| $71K | ﹤0.01% | 1,175 | – | – | |||
| $71K | ﹤0.01% | 2,103 | – | – | |||
| $71K | ﹤0.01% | 2,440 | – | – | |||
| $70K | ﹤0.01% | 730 -376 | -34% | -$36.1K | |||
| $70K | ﹤0.01% | 3,583 | – | – | |||
| $70K | ﹤0.01% | 1,506 -12,226 | -89% | -$568K | |||
| $70K | ﹤0.01% | 576 | – | – | |||
| $70K | ﹤0.01% | 1,831 | – | – | |||
| $70K | ﹤0.01% | 500 -27 | -5% | -$3.78K | |||
| $70K | ﹤0.01% | 188 | – | – |
