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 | |
|---|---|---|---|---|---|---|---|
| $11K | ﹤0.01% | 258 +55 | +27% | +$2.35K | |||
| $10K | ﹤0.01% | 345 | – | – | |||
| $10K | ﹤0.01% | 100 | – | – | |||
| $10K | ﹤0.01% | 130 | – | – | |||
| $10K | ﹤0.01% | 192 | – | – | |||
| $10K | ﹤0.01% | 98 | – | – | |||
| $10K | ﹤0.01% | 75 | – | – | |||
| $10K | ﹤0.01% | 183 | – | – | |||
| $10K | ﹤0.01% | 43 | – | – | |||
| $10K | ﹤0.01% | 348 | – | – | |||
| $10K | ﹤0.01% | 20 | – | – | |||
| $10K | ﹤0.01% | 117 | – | – | |||
| $9K | ﹤0.01% | 608 | – | – | |||
| $9K | ﹤0.01% | 484 | – | – | |||
| $9K | ﹤0.01% | 60 -38 | -39% | -$5.7K | |||
| $9K | ﹤0.01% | 87 | – | – | |||
| $9K | ﹤0.01% | 175 | – | – | |||
| $9K | ﹤0.01% | 179 | – | – | |||
| $9K | ﹤0.01% | 220 | – | – | |||
| $9K | ﹤0.01% | 70 | – | – | |||
| $9K | ﹤0.01% | 1,020 | – | – | |||
| $9K | ﹤0.01% | 135 | – | – | |||
| $9K | ﹤0.01% | 298 | – | – | |||
| $9K | ﹤0.01% | 75 | – | – | |||
| $9K | ﹤0.01% | 20 | – | – |
