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
951
$4K ﹤0.01%
140
952
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275
953
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70
954
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17
-11
955
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140
956
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16
957
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50
958
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123
959
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200
960
$4K ﹤0.01%
100
-2,567
961
$4K ﹤0.01%
130
-245
962
$3K ﹤0.01%
40
963
$3K ﹤0.01%
25
964
$3K ﹤0.01%
41
965
$3K ﹤0.01%
20
-25
966
$3K ﹤0.01%
110
967
$3K ﹤0.01%
240
968
$3K ﹤0.01%
+2
969
$3K ﹤0.01%
75
970
$3K ﹤0.01%
85
971
$3K ﹤0.01%
151
972
$3K ﹤0.01%
149
973
$3K ﹤0.01%
35
-680
974
$3K ﹤0.01%
70
975
$3K ﹤0.01%
38
37 38
39
40 41