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
626
$32K ﹤0.01%
80
627
$31K ﹤0.01%
201
628
$31K ﹤0.01%
461
629
$30K ﹤0.01%
113
630
$30K ﹤0.01%
1,316
631
$30K ﹤0.01%
66
632
$30K ﹤0.01%
1,441
633
$30K ﹤0.01%
485
-930
634
$30K ﹤0.01%
1,883
635
$29K ﹤0.01%
1,000
636
$29K ﹤0.01%
855
637
$29K ﹤0.01%
375
638
$29K ﹤0.01%
92
639
$29K ﹤0.01%
558
640
$28K ﹤0.01%
1,217
641
$28K ﹤0.01%
80
642
$28K ﹤0.01%
1,938
-276
643
$28K ﹤0.01%
+521
644
$27K ﹤0.01%
104
645
$27K ﹤0.01%
1,834
-3,920
646
$27K ﹤0.01%
119
647
$27K ﹤0.01%
310
648
$27K ﹤0.01%
910
-1,061
649
$26K ﹤0.01%
70
650
$26K ﹤0.01%
475
-110
24 25
26
27 28