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 | |
|---|---|---|---|---|---|---|---|
| $22K | ﹤0.01% | 1,209 | – | – | |||
| $22K | ﹤0.01% | 1,342 | – | – | |||
| $22K | ﹤0.01% | 1,026 -49 | -5% | -$1.05K | |||
| $22K | ﹤0.01% | 106 | – | – | |||
| $22K | ﹤0.01% | 1,316 | – | – | |||
| $22K | ﹤0.01% | 475 -475 | -50% | -$22K | |||
| $22K | ﹤0.01% | 38 | – | – | |||
| $22K | ﹤0.01% | 226 | – | – | |||
| $22K | ﹤0.01% | 333 | – | – | |||
| $22K | ﹤0.01% | 1,050 -55 | -5% | -$1.15K | |||
| $21K | ﹤0.01% | 424 | – | – | |||
| $21K | ﹤0.01% | 910 | – | – | |||
| $21K | ﹤0.01% | 70 | – | – | |||
| $21K | ﹤0.01% | 225 | – | – | |||
| $21K | ﹤0.01% | 1,093 -62 | -5% | -$1.19K | |||
| $21K | ﹤0.01% | 500 | – | – | |||
| $21K | ﹤0.01% | 678 | – | – | |||
| $21K | ﹤0.01% | 144 | – | – | |||
| $21K | ﹤0.01% | 118 | – | – | |||
| $21K | ﹤0.01% | +710 | New | +$21K | |||
| $21K | ﹤0.01% | 390 | – | – | |||
| $21K | ﹤0.01% | 250 +125 | +100% | +$10.5K | |||
| $21K | ﹤0.01% | 250 | – | – | |||
| $21K | ﹤0.01% | 284 | – | – | |||
| $21K | ﹤0.01% | 225 -200 | -47% | -$18.7K |
