ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
State Street 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
701
$21K ﹤0.01%
70
+41
702
$21K ﹤0.01%
405
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703
$21K ﹤0.01%
165
704
$20K ﹤0.01%
910
705
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205
706
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500
707
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250
708
$20K ﹤0.01%
80
709
$20K ﹤0.01%
145
710
$19K ﹤0.01%
450
711
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600
712
$19K ﹤0.01%
260
713
$19K ﹤0.01%
105
714
$19K ﹤0.01%
247
715
$19K ﹤0.01%
800
716
$19K ﹤0.01%
220
717
$19K ﹤0.01%
175
718
$19K ﹤0.01%
215
719
$19K ﹤0.01%
1,759
720
$19K ﹤0.01%
323
721
$19K ﹤0.01%
228
+35
722
$19K ﹤0.01%
600
723
$18K ﹤0.01%
1,108
-4,403
724
$18K ﹤0.01%
225
725
$18K ﹤0.01%
+146
27 28
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