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
826
$10K ﹤0.01%
1,020
827
$10K ﹤0.01%
110
828
$10K ﹤0.01%
120
829
$10K ﹤0.01%
100
830
$10K ﹤0.01%
43
831
$10K ﹤0.01%
140
832
$10K ﹤0.01%
114
-54
833
$10K ﹤0.01%
+80
834
$10K ﹤0.01%
205
835
$9K ﹤0.01%
70
836
$9K ﹤0.01%
70
837
$9K ﹤0.01%
145
838
$9K ﹤0.01%
240
-4,551
839
$9K ﹤0.01%
92
-76
840
$9K ﹤0.01%
405
841
$9K ﹤0.01%
+388
842
$9K ﹤0.01%
+192
843
$9K ﹤0.01%
225
844
$9K ﹤0.01%
157
-1
845
$9K ﹤0.01%
115
846
$9K ﹤0.01%
110
847
$9K ﹤0.01%
+260
848
$9K ﹤0.01%
20
849
$9K ﹤0.01%
168
850
$9K ﹤0.01%
700
32 33
34
35 36