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 | |
|---|---|---|---|---|---|---|---|
| $21K | ﹤0.01% | 350 | – | – | |||
| $21K | ﹤0.01% | 107 | – | – | |||
| $20K | ﹤0.01% | 95 | – | – | |||
| $20K | ﹤0.01% | 220 | – | – | |||
| $20K | ﹤0.01% | 375 -1,557 | -81% | -$83K | |||
| $20K | ﹤0.01% | 66 | – | – | |||
| $20K | ﹤0.01% | 99 -39 | -28% | -$7.88K | |||
| $20K | ﹤0.01% | 685 | – | – | |||
| $20K | ﹤0.01% | 600 | – | – | |||
| $19K | ﹤0.01% | +237 | New | +$19K | |||
| $19K | ﹤0.01% | +146 | New | +$19K | |||
| $19K | ﹤0.01% | 723 -254 | -26% | -$6.68K | |||
| $19K | ﹤0.01% | 178 | – | – | |||
| $19K | ﹤0.01% | 388 | – | – | |||
| $19K | ﹤0.01% | 80 | – | – | |||
| $19K | ﹤0.01% | 358 -35 | -9% | -$1.86K | |||
| $19K | ﹤0.01% | 215 | – | – | |||
| $19K | ﹤0.01% | 206 | – | – | |||
| $19K | ﹤0.01% | 145 | – | – | |||
| $18K | ﹤0.01% | 155 | – | – | |||
| $18K | ﹤0.01% | 150 | – | – | |||
| $18K | ﹤0.01% | 55 | – | – | |||
| $18K | ﹤0.01% | +500 | New | +$18K | |||
| $18K | ﹤0.01% | +358 | New | +$18K | |||
| $18K | ﹤0.01% | 188 | – | – |
