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
551
$51K ﹤0.01%
1,112
552
$51K ﹤0.01%
125
553
$51K ﹤0.01%
422
554
$51K ﹤0.01%
1,878
555
$50K ﹤0.01%
391
556
$50K ﹤0.01%
398
-230
557
$49K ﹤0.01%
305
-8
558
$49K ﹤0.01%
2,773
559
$49K ﹤0.01%
7
560
$49K ﹤0.01%
450
561
$49K ﹤0.01%
190
562
$46K ﹤0.01%
490
563
$46K ﹤0.01%
852
564
$46K ﹤0.01%
787
565
$46K ﹤0.01%
1,249
566
$46K ﹤0.01%
270
-2
567
$46K ﹤0.01%
425
-645
568
$45K ﹤0.01%
325
569
$45K ﹤0.01%
4,060
-1,991
570
$45K ﹤0.01%
500
571
$44K ﹤0.01%
94
+32
572
$44K ﹤0.01%
1,280
573
$43K ﹤0.01%
920
574
$43K ﹤0.01%
600
575
$43K ﹤0.01%
79
21 22
23
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