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 | |
|---|---|---|---|---|---|---|---|
| $36K | ﹤0.01% | 331 -1,732 | -84% | -$188K | |||
| $36K | ﹤0.01% | 235 | – | – | |||
| $36K | ﹤0.01% | 165 | – | – | |||
| $36K | ﹤0.01% | 725 | – | – | |||
| $35K | ﹤0.01% | 3,484 | – | – | |||
| $35K | ﹤0.01% | 96 | – | – | |||
| $34K | ﹤0.01% | 260 | – | – | |||
| $34K | ﹤0.01% | 189 | – | – | |||
| $34K | ﹤0.01% | 352 | – | – | |||
| $34K | ﹤0.01% | 390 | – | – | |||
| $34K | ﹤0.01% | 164 +78 | +91% | +$16.2K | |||
| $34K | ﹤0.01% | 461 | – | – | |||
| $33K | ﹤0.01% | 2,508 | – | – | |||
| $33K | ﹤0.01% | 575 | – | – | |||
| $33K | ﹤0.01% | 235 | – | – | |||
| $33K | ﹤0.01% | 857 | – | – | |||
| $32K | ﹤0.01% | 675 | – | – | |||
| $32K | ﹤0.01% | 951 +34 | +4% | +$1.14K | |||
| $32K | ﹤0.01% | 400 | – | – | |||
| $32K | ﹤0.01% | 650 +176 | +37% | +$8.67K | |||
| $32K | ﹤0.01% | 215 | – | – | |||
| $32K | ﹤0.01% | 310 -256 | -45% | -$26.4K | |||
| $32K | ﹤0.01% | 867 | – | – | |||
| $32K | ﹤0.01% | 1,500 -18 | -1% | -$384 | |||
| $31K | ﹤0.01% | 200 | – | – |
