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 | |
|---|---|---|---|---|---|---|---|
| $52K | ﹤0.01% | 446 -304 | -41% | -$35.4K | |||
| $51K | ﹤0.01% | 350 | – | – | |||
| $51K | ﹤0.01% | 167 +11 | +7% | +$3.36K | |||
| $51K | ﹤0.01% | 216 | – | – | |||
| $50K | ﹤0.01% | 1,280 | – | – | |||
| $50K | ﹤0.01% | 277 | – | – | |||
| $50K | ﹤0.01% | 402 | – | – | |||
| $50K | ﹤0.01% | 694 -142 | -17% | -$10.2K | |||
| $49K | ﹤0.01% | 1,205 | – | – | |||
| $48K | ﹤0.01% | 343 | – | – | |||
| $48K | ﹤0.01% | 270 -22 | -8% | -$3.91K | |||
| $48K | ﹤0.01% | 450 | – | – | |||
| $47K | ﹤0.01% | 88 | – | – | |||
| $47K | ﹤0.01% | 650 -70 | -10% | -$5.06K | |||
| $47K | ﹤0.01% | 1,328 | – | – | |||
| $47K | ﹤0.01% | 370 -21 | -5% | -$2.67K | |||
| $46K | ﹤0.01% | 1,141 -103 | -8% | -$4.15K | |||
| $46K | ﹤0.01% | 309 -44 | -12% | -$6.55K | |||
| $46K | ﹤0.01% | 600 | – | – | |||
| $46K | ﹤0.01% | 175 -36 | -17% | -$9.46K | |||
| $46K | ﹤0.01% | 1,249 | – | – | |||
| $45K | ﹤0.01% | 2,100 -300 | -13% | -$6.43K | |||
| $45K | ﹤0.01% | 1,477 -1,000 | -40% | -$30.5K | |||
| $45K | ﹤0.01% | 1,179 | – | – | |||
| $45K | ﹤0.01% | 1,230 | – | – |
