ST
Smithfield Trust Portfolio holdings
AUM $2B
AUM
$2B
AUM Growth
-$12.3M (-0.6%)
Cap. Flow
+$23.9M
Cap. Flow % of AUM
1.2%
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 | $2.66M | |
| 2 | $2.15M | |
| 3 | $2.01M | |
| 4 | $1.58M | |
| 5 | $1.31M |
Sector Composition
| 1 | Technology | 7.83% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $6K | 0% | 140 | – | – | |||
| $6K | 0% | 70 | – | – | |||
| $6K | 0% | 226 | – | – | |||
| $6K | 0% | 224 | – | – | |||
| $6K | 0% | 419 | – | – | |||
| $6K | 0% | 55 | – | – | |||
| $6K | 0% | 135 | – | – | |||
| $6K | 0% | 310 -552 | -64% | -$10.7K | |||
| $6K | 0% | 94 | – | – | |||
| $6K | 0% | 205 | – | – | |||
| $6K | 0% | 214 | – | – | |||
| $5K | 0% | 120 | – | – | |||
| $5K | 0% | 95 | – | – | |||
| $5K | 0% | 20 | – | – | |||
| $5K | 0% | 125 | – | – | |||
| $5K | 0% | 70 | – | – | |||
| $5K | 0% | 265 | – | – | |||
| $5K | 0% | 130 | – | – | |||
| $5K | 0% | 25 -7 | -22% | -$1.4K | |||
| $5K | 0% | 205 | – | – | |||
| $5K | 0% | 50 | – | – | |||
| $5K | 0% | 295 | – | – | |||
| $5K | 0% | 17 | – | – | |||
| $5K | 0% | 59 -52 | -47% | -$4.41K | |||
| $5K | 0% | 1,512 | – | – |
