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
901
$6K ﹤0.01%
85
902
$6K ﹤0.01%
65
903
$6K ﹤0.01%
265
904
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250
905
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235
906
$6K ﹤0.01%
1,400
907
$6K ﹤0.01%
45
908
$6K ﹤0.01%
120
909
$6K ﹤0.01%
67
910
$6K ﹤0.01%
85
911
$6K ﹤0.01%
+50
912
$6K ﹤0.01%
532
913
$6K ﹤0.01%
720
914
$6K ﹤0.01%
84
915
$6K ﹤0.01%
35
916
$6K ﹤0.01%
+312
917
$6K ﹤0.01%
55
918
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85
919
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50
920
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26
921
$6K ﹤0.01%
150
922
$6K ﹤0.01%
140
923
$5K ﹤0.01%
95
924
$5K ﹤0.01%
55
925
$5K ﹤0.01%
+254
35 36
37
38 39