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 | |
|---|---|---|---|---|---|---|---|
| $59K | ﹤0.01% | 475 | – | – | |||
| $58K | ﹤0.01% | 797 +377 | +90% | +$27.4K | |||
| $58K | ﹤0.01% | 722 | – | – | |||
| $58K | ﹤0.01% | 976 | – | – | |||
| $57K | ﹤0.01% | 125 | – | – | |||
| $57K | ﹤0.01% | 352 +42 | +14% | +$6.8K | |||
| $57K | ﹤0.01% | 341 +150 | +79% | +$25.1K | |||
| $57K | ﹤0.01% | 1,883 | – | – | |||
| $56K | ﹤0.01% | 792 -45 | -5% | -$3.18K | |||
| $56K | ﹤0.01% | 874 -61 | -7% | -$3.91K | |||
| $56K | ﹤0.01% | 325 | – | – | |||
| $56K | ﹤0.01% | 2,700 | – | – | |||
| $55K | ﹤0.01% | 800 | – | – | |||
| $55K | ﹤0.01% | 852 -94 | -10% | -$6.07K | |||
| $55K | ﹤0.01% | 585 | – | – | |||
| $54K | ﹤0.01% | 903 -1,632 | -64% | -$97.6K | |||
| $54K | ﹤0.01% | 1,996 | – | – | |||
| $54K | ﹤0.01% | 771 -3 | -0.4% | -$210 | |||
| $54K | ﹤0.01% | 5,239 | – | – | |||
| $54K | ﹤0.01% | 700 | – | – | |||
| $53K | ﹤0.01% | 268 | – | – | |||
| $53K | ﹤0.01% | 298 | – | – | |||
| $53K | ﹤0.01% | 1,396 | – | – | |||
| $53K | ﹤0.01% | 90 +6 | +7% | +$3.53K | |||
| $52K | ﹤0.01% | 615 | – | – |
