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
51
$5.68M 0.32%
57,280
52
$5.61M 0.32%
9,628
+292
53
$5.32M 0.3%
24,410
+1,940
54
$5.1M 0.29%
32,930
-143
55
$4.95M 0.28%
29,139
+324
56
$4.72M 0.27%
44,780
+1,743
57
$4.67M 0.26%
97,469
-46
58
$4.59M 0.26%
18,719
59
$4.57M 0.26%
95,547
-1,618
60
$4.42M 0.25%
76,716
-3,026
61
$4.32M 0.24%
13,891
+1,659
62
$4.26M 0.24%
167,814
+5,961
63
$4.08M 0.23%
80,833
-21,194
64
$3.94M 0.22%
22,667
65
$3.93M 0.22%
79,320
+500
66
$3.92M 0.22%
15,063
-128
67
$3.85M 0.22%
16,297
-186
68
$3.68M 0.21%
23,755
-369
69
$3.53M 0.2%
7,534
-631
70
$3.52M 0.2%
21,697
-496
71
$3.51M 0.2%
50,147
+47,025
72
$3.46M 0.19%
31,392
-149
73
$3.42M 0.19%
8,025
-547
74
$3.32M 0.19%
69,800
-6,895
75
$3.3M 0.19%
9,540
+147
1 2
3
4 5