ST
Smithfield Trust Portfolio holdings
AUM $2B
AUM
$2B
AUM Growth
-$12.3M (-0.6%)
Cap. Flow
+$23.9M
Cap. Flow % of AUM
1.2%
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 | $2.66M | |
| 2 | $2.15M | |
| 3 | $2.01M | |
| 4 | $1.58M | |
| 5 | $1.31M |
Sector Composition
| 1 | Technology | 7.83% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $7.01M | 0.35% | 45,009 -331 | -0.7% | -$51.6K | |||
| $6.87M | 0.34% | 32,776 -278 | -0.8% | -$58.3K | |||
| $6.77M | 0.34% | 21,674 -84 | -0.4% | -$26.3K | |||
| $6.73M | 0.34% | 43,581 +272 | +0.6% | +$42K | |||
| $6.59M | 0.33% | 26,887 -660 | -2% | -$162K | |||
| $6.53M | 0.33% | 61,847 +1,649 | +3% | +$174K | |||
| $6.51M | 0.33% | 47,962 -60 | -0.1% | -$8.14K | |||
| $6.32M | 0.32% | 132,669 -2,069 | -2% | -$98.5K | |||
| $6.14M | 0.31% | 10,969 -69 | -0.6% | -$38.6K | |||
| $6.11M | 0.31% | 87,436 +1,945 | +2% | +$136K | |||
| $5.06M | 0.25% | 14,445 -194 | -1% | -$68K | |||
| $4.81M | 0.24% | 94,650 -181 | -0.2% | -$9.2K | |||
| $4.68M | 0.23% | 18,829 | – | – | |||
| $4.5M | 0.23% | 160,910 +9,161 | +6% | +$256K | |||
| $4.35M | 0.22% | 18,401 -420 | -2% | -$99.2K | |||
| $4.34M | 0.22% | 14,237 -390 | -3% | -$119K | |||
| $4.23M | 0.21% | 21,122 | – | – | |||
| $4.14M | 0.21% | 21,770 -306 | -1% | -$58.2K | |||
| $4.12M | 0.21% | 31,001 +33 | +0.1% | +$4.38K | |||
| $4.08M | 0.2% | 7,443 -550 | -7% | -$301K | |||
| $3.81M | 0.19% | 76,116 | – | – | |||
| $3.78M | 0.19% | 15,967 | – | – | |||
| $3.69M | 0.19% | 39,814 -415 | -1% | -$38.5K | |||
| $3.66M | 0.18% | 56,195 | – | – | |||
| $3.6M | 0.18% | 20,423 -579 | -3% | -$102K |
