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 | |
|---|---|---|---|---|---|---|---|
| $68K | ﹤0.01% | 410 | – | – | |||
| $68K | ﹤0.01% | 2,233 | – | – | |||
| $68K | ﹤0.01% | +580 | New | +$68K | |||
| $68K | ﹤0.01% | 400 | – | – | |||
| $68K | ﹤0.01% | 425 | – | – | |||
| $67K | ﹤0.01% | 865 -360 | -29% | -$27.9K | |||
| $67K | ﹤0.01% | 467 | – | – | |||
| $67K | ﹤0.01% | 552 -405 | -42% | -$49.2K | |||
| $67K | ﹤0.01% | 2,530 -1,860 | -42% | -$49.3K | |||
| $67K | ﹤0.01% | 5,930 +1,660 | +39% | +$18.8K | |||
| $66K | ﹤0.01% | 245 | – | – | |||
| $66K | ﹤0.01% | 2,318 -1,523 | -40% | -$43.4K | |||
| $66K | ﹤0.01% | 436 | – | – | |||
| $65K | ﹤0.01% | 847 | – | – | |||
| $64K | ﹤0.01% | 668 | – | – | |||
| $64K | ﹤0.01% | 857 | – | – | |||
| $63K | ﹤0.01% | 1,000 | – | – | |||
| $62K | ﹤0.01% | 1,023 -404 | -28% | -$24.5K | |||
| $62K | ﹤0.01% | 1,953 +512 | +36% | +$16.3K | |||
| $61K | ﹤0.01% | 227 | – | – | |||
| $61K | ﹤0.01% | 1,099 | – | – | |||
| $60K | ﹤0.01% | 320 | – | – | |||
| $60K | ﹤0.01% | 924 | – | – | |||
| $60K | ﹤0.01% | 627 | – | – | |||
| $59K | ﹤0.01% | 1,200 | – | – |
