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 | |
|---|---|---|---|---|---|---|---|
| $14K | ﹤0.01% | 110 | – | – | |||
| $14K | ﹤0.01% | 295 | – | – | |||
| $14K | ﹤0.01% | 150 -5 | -3% | -$467 | |||
| $14K | ﹤0.01% | 191 +64 | +50% | +$4.69K | |||
| $14K | ﹤0.01% | 260 | – | – | |||
| $13K | ﹤0.01% | 176 -3,889 | -96% | -$287K | |||
| $13K | ﹤0.01% | 121 | – | – | |||
| $13K | ﹤0.01% | 423 -28 | -6% | -$861 | |||
| $13K | ﹤0.01% | 60 -22 | -27% | -$4.77K | |||
| $13K | ﹤0.01% | 145 | – | – | |||
| $13K | ﹤0.01% | 134 -64 | -32% | -$6.21K | |||
| $13K | ﹤0.01% | 40 | – | – | |||
| $13K | ﹤0.01% | 321 | – | – | |||
| $13K | ﹤0.01% | 159 | – | – | |||
| $13K | ﹤0.01% | 212 | – | – | |||
| $13K | ﹤0.01% | 140 | – | – | |||
| $13K | ﹤0.01% | 200 | – | – | |||
| $13K | ﹤0.01% | +127 | New | +$13K | |||
| $13K | ﹤0.01% | 220 | – | – | |||
| $12K | ﹤0.01% | 435 | – | – | |||
| $12K | ﹤0.01% | 185 | – | – | |||
| $12K | ﹤0.01% | 140 | – | – | |||
| $12K | ﹤0.01% | 280 | – | – | |||
| $12K | ﹤0.01% | 175 | – | – | |||
| $12K | ﹤0.01% | 280 | – | – |
