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 | |
|---|---|---|---|---|---|---|---|
| $28K | ﹤0.01% | 1,869 -69 | -4% | -$1.03K | |||
| $28K | ﹤0.01% | 265 -301 | -53% | -$31.8K | |||
| $28K | ﹤0.01% | 51 -49 | -49% | -$26.9K | |||
| $27K | ﹤0.01% | 66 | – | – | |||
| $27K | ﹤0.01% | +200 | New | +$27K | |||
| $27K | ﹤0.01% | 1,759 -980 | -36% | -$15K | |||
| $26K | ﹤0.01% | 100 | – | – | |||
| $26K | ﹤0.01% | 400 | – | – | |||
| $26K | ﹤0.01% | 310 | – | – | |||
| $26K | ﹤0.01% | 276 | – | – | |||
| $26K | ﹤0.01% | 80 | – | – | |||
| $26K | ﹤0.01% | 125 | – | – | |||
| $26K | ﹤0.01% | 475 | – | – | |||
| $26K | ﹤0.01% | +100 | New | +$26K | |||
| $25K | ﹤0.01% | 1,640 | – | – | |||
| $25K | ﹤0.01% | 235 | – | – | |||
| $25K | ﹤0.01% | 175 | – | – | |||
| $25K | ﹤0.01% | 762 | – | – | |||
| $25K | ﹤0.01% | 225 | – | – | |||
| $25K | ﹤0.01% | 5,000 | – | – | |||
| $25K | ﹤0.01% | 380 -15 | -4% | -$987 | |||
| $25K | ﹤0.01% | +194 | New | +$25K | |||
| $25K | ﹤0.01% | 160 | – | – | |||
| $24K | ﹤0.01% | 260 | – | – | |||
| $24K | ﹤0.01% | 1,100 | – | – |
