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
751
$16K ﹤0.01%
66
-9
752
$16K ﹤0.01%
764
753
$16K ﹤0.01%
155
754
$16K ﹤0.01%
375
755
$16K ﹤0.01%
+335
756
$16K ﹤0.01%
863
757
$16K ﹤0.01%
459
758
$15K ﹤0.01%
435
759
$15K ﹤0.01%
500
760
$15K ﹤0.01%
350
-200
761
$15K ﹤0.01%
98
-25
762
$15K ﹤0.01%
150
763
$15K ﹤0.01%
459
764
$15K ﹤0.01%
320
765
$15K ﹤0.01%
240
766
$15K ﹤0.01%
190
767
$15K ﹤0.01%
147
-30
768
$15K ﹤0.01%
+161
769
$15K ﹤0.01%
+333
770
$15K ﹤0.01%
348
771
$14K ﹤0.01%
484
772
$14K ﹤0.01%
53
773
$14K ﹤0.01%
270
774
$14K ﹤0.01%
207
775
$14K ﹤0.01%
175
29 30
31
32 33