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
801
$12K ﹤0.01%
590
802
$12K ﹤0.01%
+118
803
$12K ﹤0.01%
87
804
$12K ﹤0.01%
43
805
$12K ﹤0.01%
191
806
$12K ﹤0.01%
451
807
$12K ﹤0.01%
330
808
$12K ﹤0.01%
325
809
$12K ﹤0.01%
55
810
$11K ﹤0.01%
90
811
$11K ﹤0.01%
110
812
$11K ﹤0.01%
175
813
$11K ﹤0.01%
100
814
$11K ﹤0.01%
540
815
$11K ﹤0.01%
200
-13
816
$11K ﹤0.01%
295
817
$11K ﹤0.01%
+1,000
818
$11K ﹤0.01%
1,099
819
$11K ﹤0.01%
215
820
$11K ﹤0.01%
130
821
$11K ﹤0.01%
59
-20
822
$10K ﹤0.01%
52
823
$10K ﹤0.01%
+152
824
$10K ﹤0.01%
+82
825
$10K ﹤0.01%
120
31 32
33
34 35