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 | |
|---|---|---|---|---|---|---|---|
| $3.51M | 0.18% | 6,854 -48 | -0.7% | -$24.6K | |||
| $3.45M | 0.17% | 39,273 -1,992 | -5% | -$175K | |||
| $3.37M | 0.17% | 9,198 -15 | -0.2% | -$5.49K | |||
| $3.36M | 0.17% | 5,826 +310 | +6% | +$179K | |||
| $3.14M | 0.16% | 21,634 -150 | -0.7% | -$21.8K | |||
| $2.98M | 0.15% | 17,798 -621 | -3% | -$104K | |||
| $2.95M | 0.15% | 5,973 -318 | -5% | -$157K | |||
| $2.9M | 0.15% | 10,776 -346 | -3% | -$93.1K | |||
| $2.85M | 0.14% | 5,435 +53 | +1% | +$27.8K | |||
| $2.8M | 0.14% | 32,569 -447 | -1% | -$38.4K | |||
| $2.78M | 0.14% | 39,102 -698 | -2% | -$49.5K | |||
| $2.77M | 0.14% | 7,483 -1,299 | -15% | -$481K | |||
| $2.65M | 0.13% | 60,470 -825 | -1% | -$36.1K | |||
| $2.63M | 0.13% | 54,327 | – | – | |||
| $2.51M | 0.13% | 15,008 -182 | -1% | -$30.4K | |||
| $2.49M | 0.12% | 10,307 +174 | +2% | +$42K | |||
| $2.28M | 0.11% | 4,859 -7 | -0.1% | -$3.29K | |||
| $2.25M | 0.11% | 10,614 -285 | -3% | -$60.4K | |||
| $2.23M | 0.11% | 15,900 -7,550 | -32% | -$1.06M | |||
| $2.16M | 0.11% | 36,253 | – | – | |||
| $2.14M | 0.11% | 9,687 -469 | -5% | -$104K | |||
| $2.13M | 0.11% | 34,509 -305 | -0.9% | -$18.8K | |||
| $2.1M | 0.11% | 4,503 -565 | -11% | -$263K | |||
| $1.94M | 0.1% | 21,483 -6 | -0% | -$542 | |||
| $1.93M | 0.1% | 76,116 | – | – |
