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 | |
|---|---|---|---|---|---|---|---|
| $45K | ﹤0.01% | 217 +92 | +74% | +$19.1K | |||
| $45K | ﹤0.01% | 398 -48 | -11% | -$5.43K | |||
| $44K | ﹤0.01% | 920 | – | – | |||
| $44K | ﹤0.01% | 2,888 | – | – | |||
| $44K | ﹤0.01% | 524 -68 | -11% | -$5.71K | |||
| $44K | ﹤0.01% | 125 | – | – | |||
| $44K | ﹤0.01% | 1,600 | – | – | |||
| $43K | ﹤0.01% | 842 -1,524 | -64% | -$77.8K | |||
| $43K | ﹤0.01% | 190 | – | – | |||
| $42K | ﹤0.01% | 508 +12 | +2% | +$992 | |||
| $42K | ﹤0.01% | 535 | – | – | |||
| $42K | ﹤0.01% | 1,003 | – | – | |||
| $41K | ﹤0.01% | 170 | – | – | |||
| $41K | ﹤0.01% | 937 | – | – | |||
| $41K | ﹤0.01% | 15,474 | – | – | |||
| $40K | ﹤0.01% | 340 | – | – | |||
| $40K | ﹤0.01% | 1,388 | – | – | |||
| $40K | ﹤0.01% | 1,012 | – | – | |||
| $39K | ﹤0.01% | 510 | – | – | |||
| $39K | ﹤0.01% | 650 | – | – | |||
| $39K | ﹤0.01% | 681 | – | – | |||
| $39K | ﹤0.01% | 119 | – | – | |||
| $38K | ﹤0.01% | 477 | – | – | |||
| $38K | ﹤0.01% | 4,430 -68 | -2% | -$583 | |||
| $37K | ﹤0.01% | 364 | – | – |
