ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
State Street 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
851
$8K ﹤0.01%
413
852
$8K ﹤0.01%
150
853
$8K ﹤0.01%
81
854
$8K ﹤0.01%
105
855
$8K ﹤0.01%
100
856
$8K ﹤0.01%
285
857
$8K ﹤0.01%
90
858
$8K ﹤0.01%
+122
859
$8K ﹤0.01%
125
860
$8K ﹤0.01%
70
861
$8K ﹤0.01%
65
862
$8K ﹤0.01%
60
863
$8K ﹤0.01%
312
864
$8K ﹤0.01%
+774
865
$8K ﹤0.01%
+224
866
$8K ﹤0.01%
100
867
$8K ﹤0.01%
460
+365
868
$8K ﹤0.01%
205
869
$8K ﹤0.01%
71
870
$8K ﹤0.01%
117
871
$8K ﹤0.01%
55
872
$8K ﹤0.01%
56
873
$7K ﹤0.01%
175
874
$7K ﹤0.01%
24
875
$7K ﹤0.01%
135
33 34
35
36 37