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 | |
|---|---|---|---|---|---|---|---|
| $7K | ﹤0.01% | 84 | – | – | |||
| $7K | ﹤0.01% | 312 | – | – | |||
| $7K | ﹤0.01% | 13 -1 | -7% | -$538 | |||
| $7K | ﹤0.01% | 175 | – | – | |||
| $7K | ﹤0.01% | 100 | – | – | |||
| $7K | ﹤0.01% | 26 | – | – | |||
| $7K | ﹤0.01% | 178 | – | – | |||
| $6K | ﹤0.01% | 50 | – | – | |||
| $6K | ﹤0.01% | +2,262 | New | +$6K | |||
| $6K | ﹤0.01% | 606 | – | – | |||
| $6K | ﹤0.01% | 110 | – | – | |||
| $6K | ﹤0.01% | 105 | – | – | |||
| $6K | ﹤0.01% | 135 | – | – | |||
| $6K | ﹤0.01% | 155 | – | – | |||
| $6K | ﹤0.01% | 75 -97 | -56% | -$7.76K | |||
| $6K | ﹤0.01% | 80 | – | – | |||
| $6K | ﹤0.01% | 176 | – | – | |||
| $6K | ﹤0.01% | 42 -25 | -37% | -$3.57K | |||
| $6K | ﹤0.01% | 225 | – | – | |||
| $6K | ﹤0.01% | 47 | – | – | |||
| $6K | ﹤0.01% | 249 | – | – | |||
| $6K | ﹤0.01% | 21 | – | – | |||
| $6K | ﹤0.01% | 37 | – | – | |||
| $6K | ﹤0.01% | 28 -15 | -35% | -$3.21K | |||
| $6K | ﹤0.01% | 95 | – | – |
