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 | |
|---|---|---|---|---|---|---|---|
| $24K | ﹤0.01% | 800 | – | – | |||
| $24K | ﹤0.01% | 477 | – | – | |||
| $24K | ﹤0.01% | 73 -14 | -16% | -$4.6K | |||
| $24K | ﹤0.01% | 201 | – | – | |||
| $24K | ﹤0.01% | 109 | – | – | |||
| $24K | ﹤0.01% | 270 | – | – | |||
| $24K | ﹤0.01% | 300 | – | – | |||
| $23K | ﹤0.01% | 260 | – | – | |||
| $23K | ﹤0.01% | 1,108 | – | – | |||
| $23K | ﹤0.01% | 1,364 | – | – | |||
| $23K | ﹤0.01% | 1,086 | – | – | |||
| $23K | ﹤0.01% | 53 | – | – | |||
| $23K | ﹤0.01% | 250 | – | – | |||
| $23K | ﹤0.01% | 99 | – | – | |||
| $23K | ﹤0.01% | 962 | – | – | |||
| $23K | ﹤0.01% | 182 | – | – | |||
| $23K | ﹤0.01% | 330 | – | – | |||
| $23K | ﹤0.01% | 518 | – | – | |||
| $23K | ﹤0.01% | 485 | – | – | |||
| $23K | ﹤0.01% | 376 | – | – | |||
| $23K | ﹤0.01% | 50 -9 | -15% | -$4.14K | |||
| $23K | ﹤0.01% | 156 | – | – | |||
| $23K | ﹤0.01% | 110 | – | – | |||
| $22K | ﹤0.01% | 38 -4 | -10% | -$2.32K | |||
| $22K | ﹤0.01% | 1,097 -70 | -6% | -$1.4K |
