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 | |
|---|---|---|---|---|---|---|---|
| $18K | ﹤0.01% | 240 | – | – | |||
| $18K | ﹤0.01% | 407 | – | – | |||
| $17K | ﹤0.01% | 225 | – | – | |||
| $17K | ﹤0.01% | 232 | – | – | |||
| $17K | ﹤0.01% | 428 | – | – | |||
| $17K | ﹤0.01% | +425 | New | +$17K | |||
| $17K | ﹤0.01% | +148 | New | +$17K | |||
| $17K | ﹤0.01% | +314 | New | +$17K | |||
| $17K | ﹤0.01% | 515 | – | – | |||
| $17K | ﹤0.01% | 375 | – | – | |||
| $17K | ﹤0.01% | 217 | – | – | |||
| $17K | ﹤0.01% | 120 | – | – | |||
| $17K | ﹤0.01% | 55 | – | – | |||
| $16K | ﹤0.01% | 103 -10 | -9% | -$1.55K | |||
| $16K | ﹤0.01% | 315 | – | – | |||
| $16K | ﹤0.01% | 165 | – | – | |||
| $16K | ﹤0.01% | 281 -171 | -38% | -$9.74K | |||
| $16K | ﹤0.01% | 110 | – | – | |||
| $16K | ﹤0.01% | 219 -28 | -11% | -$2.05K | |||
| $16K | ﹤0.01% | 350 | – | – | |||
| $16K | ﹤0.01% | 100 | – | – | |||
| $16K | ﹤0.01% | 685 -170 | -20% | -$3.97K | |||
| $16K | ﹤0.01% | 200 | – | – | |||
| $16K | ﹤0.01% | 700 | – | – | |||
| $16K | ﹤0.01% | 1,060 -1 | -0.1% | -$15 |
