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
926
$5K ﹤0.01%
70
927
$5K ﹤0.01%
1,200
-1,500
928
$5K ﹤0.01%
32
929
$5K ﹤0.01%
200
930
$5K ﹤0.01%
72
931
$5K ﹤0.01%
37
932
$5K ﹤0.01%
55
933
$5K ﹤0.01%
300
934
$5K ﹤0.01%
50
935
$5K ﹤0.01%
55
936
$5K ﹤0.01%
+160
937
$5K ﹤0.01%
75
938
$5K ﹤0.01%
105
939
$5K ﹤0.01%
310
940
$5K ﹤0.01%
75
941
$5K ﹤0.01%
100
942
$4K ﹤0.01%
128
+24
943
$4K ﹤0.01%
120
944
$4K ﹤0.01%
454
945
$4K ﹤0.01%
45
946
$4K ﹤0.01%
20
947
$4K ﹤0.01%
87
948
$4K ﹤0.01%
125
949
$4K ﹤0.01%
80
950
$4K ﹤0.01%
130
36 37
38
39 40