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
576
$43K ﹤0.01%
+1,230
577
$43K ﹤0.01%
4,059
-146
578
$42K ﹤0.01%
1,215
579
$42K ﹤0.01%
+1,205
580
$42K ﹤0.01%
1,112
581
$41K ﹤0.01%
1,748
-1,841
582
$40K ﹤0.01%
325
+165
583
$40K ﹤0.01%
292
584
$40K ﹤0.01%
1,046
585
$39K ﹤0.01%
380
586
$39K ﹤0.01%
146
587
$38K ﹤0.01%
189
-16
588
$38K ﹤0.01%
1,215
589
$38K ﹤0.01%
937
590
$38K ﹤0.01%
496
591
$38K ﹤0.01%
3,000
592
$38K ﹤0.01%
269
593
$38K ﹤0.01%
439
594
$37K ﹤0.01%
2,508
595
$36K ﹤0.01%
290
596
$36K ﹤0.01%
+925
597
$36K ﹤0.01%
477
598
$36K ﹤0.01%
630
+546
599
$36K ﹤0.01%
2,400
600
$36K ﹤0.01%
518
-487
22 23
24
25 26