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
526
$58K ﹤0.01%
500
527
$58K ﹤0.01%
566
-560
528
$58K ﹤0.01%
425
529
$57K ﹤0.01%
222
530
$56K ﹤0.01%
56
531
$56K ﹤0.01%
2,700
532
$56K ﹤0.01%
1,113
533
$55K ﹤0.01%
720
534
$55K ﹤0.01%
507
-405
535
$55K ﹤0.01%
976
536
$55K ﹤0.01%
125
537
$54K ﹤0.01%
1,000
538
$54K ﹤0.01%
298
539
$54K ﹤0.01%
2,000
540
$53K ﹤0.01%
315
541
$53K ﹤0.01%
1,857
-90
542
$53K ﹤0.01%
364
543
$53K ﹤0.01%
615
544
$53K ﹤0.01%
800
545
$53K ﹤0.01%
787
546
$52K ﹤0.01%
460
547
$52K ﹤0.01%
391
-33
548
$52K ﹤0.01%
925
549
$52K ﹤0.01%
254
550
$51K ﹤0.01%
700
20 21
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