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
726
$18K ﹤0.01%
57
727
$18K ﹤0.01%
1,108
-4,403
728
$18K ﹤0.01%
600
729
$17K ﹤0.01%
155
730
$17K ﹤0.01%
55
731
$17K ﹤0.01%
+97
732
$17K ﹤0.01%
518
733
$17K ﹤0.01%
328
734
$17K ﹤0.01%
250
735
$17K ﹤0.01%
188
736
$17K ﹤0.01%
515
737
$17K ﹤0.01%
155
738
$17K ﹤0.01%
144
739
$17K ﹤0.01%
250
740
$17K ﹤0.01%
99
741
$17K ﹤0.01%
100
742
$17K ﹤0.01%
220
743
$16K ﹤0.01%
125
744
$16K ﹤0.01%
36
-84
745
$16K ﹤0.01%
212
-52
746
$16K ﹤0.01%
575
747
$16K ﹤0.01%
160
748
$16K ﹤0.01%
95
749
$16K ﹤0.01%
520
750
$16K ﹤0.01%
500
28 29
30
31 32