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
501
$68K ﹤0.01%
2,592
-205
502
$67K ﹤0.01%
872
-39
503
$67K ﹤0.01%
1,785
+75
504
$67K ﹤0.01%
+2,665
505
$66K ﹤0.01%
435
506
$66K ﹤0.01%
565
507
$66K ﹤0.01%
1,323
508
$66K ﹤0.01%
585
509
$66K ﹤0.01%
+2,200
510
$66K ﹤0.01%
1,830
511
$64K ﹤0.01%
1,350
512
$64K ﹤0.01%
1,724
513
$63K ﹤0.01%
477
514
$63K ﹤0.01%
5,239
515
$63K ﹤0.01%
592
-616
516
$63K ﹤0.01%
216
517
$63K ﹤0.01%
630
518
$61K ﹤0.01%
277
519
$60K ﹤0.01%
742
-112
520
$59K ﹤0.01%
1,179
521
$59K ﹤0.01%
2,888
522
$59K ﹤0.01%
1,135
523
$59K ﹤0.01%
+759
524
$58K ﹤0.01%
580
525
$58K ﹤0.01%
837
-114
19 20
21
22 23