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
651
$26K ﹤0.01%
390
652
$26K ﹤0.01%
1,766
-196
653
$25K ﹤0.01%
475
654
$25K ﹤0.01%
110
655
$25K ﹤0.01%
225
656
$25K ﹤0.01%
1,330
657
$25K ﹤0.01%
398
-819
658
$25K ﹤0.01%
51
659
$25K ﹤0.01%
410
660
$24K ﹤0.01%
260
661
$24K ﹤0.01%
135
662
$24K ﹤0.01%
485
-3,912
663
$24K ﹤0.01%
+962
664
$24K ﹤0.01%
111
+51
665
$24K ﹤0.01%
200
666
$24K ﹤0.01%
240
667
$24K ﹤0.01%
376
668
$24K ﹤0.01%
155
669
$24K ﹤0.01%
+1,600
670
$24K ﹤0.01%
1,020
671
$23K ﹤0.01%
88
-197
672
$23K ﹤0.01%
428
673
$23K ﹤0.01%
99
-100
674
$23K ﹤0.01%
762
675
$23K ﹤0.01%
38
-30
25 26
27
28 29