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 | |
|---|---|---|---|---|---|---|---|
| $31K | ﹤0.01% | 148 | – | – | |||
| $31K | ﹤0.01% | 450 | – | – | |||
| $31K | ﹤0.01% | 155 | – | – | |||
| $30K | ﹤0.01% | 135 | – | – | |||
| $30K | ﹤0.01% | 280 -10 | -3% | -$1.07K | |||
| $30K | ﹤0.01% | 500 | – | – | |||
| $30K | ﹤0.01% | 225 | – | – | |||
| $30K | ﹤0.01% | 49 -7 | -13% | -$4.29K | |||
| $30K | ﹤0.01% | 314 +188 | +149% | +$18K | |||
| $30K | ﹤0.01% | 521 | – | – | |||
| $30K | ﹤0.01% | 554 +112 | +25% | +$6.07K | |||
| $30K | ﹤0.01% | 1,113 | – | – | |||
| $29K | ﹤0.01% | 62 | – | – | |||
| $29K | ﹤0.01% | 127 +18 | +17% | +$4.11K | |||
| $29K | ﹤0.01% | 146 | – | – | |||
| $29K | ﹤0.01% | 2,132 | – | – | |||
| $28K | ﹤0.01% | 1,000 | – | – | |||
| $28K | ﹤0.01% | 135 | – | – | |||
| $28K | ﹤0.01% | 655 | – | – | |||
| $28K | ﹤0.01% | 170 | – | – | |||
| $28K | ﹤0.01% | 500 | – | – | |||
| $28K | ﹤0.01% | 4 | – | – | |||
| $28K | ﹤0.01% | 160 | – | – | |||
| $28K | ﹤0.01% | 92 | – | – | |||
| $28K | ﹤0.01% | 1,330 | – | – |
