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
601
$36K ﹤0.01%
173
602
$36K ﹤0.01%
289
603
$35K ﹤0.01%
170
604
$35K ﹤0.01%
232
-28
605
$35K ﹤0.01%
950
+100
606
$35K ﹤0.01%
138
607
$35K ﹤0.01%
4,364
608
$35K ﹤0.01%
725
609
$35K ﹤0.01%
235
610
$34K ﹤0.01%
343
611
$34K ﹤0.01%
259
+121
612
$34K ﹤0.01%
385
-36
613
$34K ﹤0.01%
710
614
$34K ﹤0.01%
340
615
$34K ﹤0.01%
1,120
616
$34K ﹤0.01%
918
617
$34K ﹤0.01%
284
618
$33K ﹤0.01%
250
619
$33K ﹤0.01%
231
-38
620
$33K ﹤0.01%
164
-220
621
$32K ﹤0.01%
445
622
$32K ﹤0.01%
395
623
$32K ﹤0.01%
627
624
$32K ﹤0.01%
575
625
$32K ﹤0.01%
2,208
23 24
25
26 27