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
476
$79K ﹤0.01%
4,527
477
$79K ﹤0.01%
330
478
$79K ﹤0.01%
+4,232
479
$79K ﹤0.01%
670
480
$78K ﹤0.01%
2,228
+81
481
$77K ﹤0.01%
231
-9
482
$76K ﹤0.01%
1,240
483
$76K ﹤0.01%
1,195
484
$75K ﹤0.01%
927
-314
485
$74K ﹤0.01%
1,800
-165
486
$74K ﹤0.01%
980
487
$73K ﹤0.01%
1,600
488
$73K ﹤0.01%
914
489
$72K ﹤0.01%
1,183
490
$72K ﹤0.01%
1,831
491
$71K ﹤0.01%
+2,031
492
$71K ﹤0.01%
586
493
$70K ﹤0.01%
944
494
$70K ﹤0.01%
6,175
495
$69K ﹤0.01%
668
496
$69K ﹤0.01%
587
+37
497
$69K ﹤0.01%
443
498
$69K ﹤0.01%
1,032
-15
499
$68K ﹤0.01%
1,275
500
$68K ﹤0.01%
765
+20
18 19
20
21 22