ST
Smithfield Trust Portfolio holdings
AUM $2B
AUM
$2B
AUM Growth
-$12.3M (-0.6%)
Cap. Flow
+$23.9M
Cap. Flow % of AUM
1.2%
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 | $2.66M | |
| 2 | $2.15M | |
| 3 | $2.01M | |
| 4 | $1.58M | |
| 5 | $1.31M |
Sector Composition
| 1 | Technology | 7.83% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $36K | 0% | 331 -1,732 | -84% | -$188K | |||
| $36K | 0% | 235 | – | – | |||
| $36K | 0% | 165 | – | – | |||
| $36K | 0% | 725 | – | – | |||
| $35K | 0% | 3,484 | – | – | |||
| $35K | 0% | 96 | – | – | |||
| $34K | 0% | 260 | – | – | |||
| $34K | 0% | 189 | – | – | |||
| $34K | 0% | 352 | – | – | |||
| $34K | 0% | 390 | – | – | |||
| $34K | 0% | 164 +78 | +91% | +$16.2K | |||
| $34K | 0% | 461 | – | – | |||
| $33K | 0% | 2,508 | – | – | |||
| $33K | 0% | 575 | – | – | |||
| $33K | 0% | 235 | – | – | |||
| $33K | 0% | 857 | – | – | |||
| $32K | 0% | 675 | – | – | |||
| $32K | 0% | 951 +34 | +4% | +$1.14K | |||
| $32K | 0% | 400 | – | – | |||
| $32K | 0% | 650 +176 | +37% | +$8.67K | |||
| $32K | 0% | 215 | – | – | |||
| $32K | 0% | 310 -256 | -45% | -$26.4K | |||
| $32K | 0% | 867 | – | – | |||
| $32K | 0% | 1,500 -18 | -1% | -$384 | |||
| $31K | 0% | 200 | – | – |
