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
76
$3.23M 0.18%
6,132
+55
77
$3.18M 0.18%
13,672
+37
78
$3.18M 0.18%
5,994
-415
79
$3.15M 0.18%
19,274
+29
80
$3.08M 0.17%
55,090
+2,236
81
$3.07M 0.17%
40,845
-2,083
82
$2.82M 0.16%
18,924
-1,005
83
$2.68M 0.15%
66,603
-1,291
84
$2.56M 0.14%
89,347
-22,085
85
$2.54M 0.14%
41,768
-734
86
$2.49M 0.14%
11,897
+514
87
$2.46M 0.14%
+36,540
88
$2.38M 0.13%
40,998
+17,995
89
$2.33M 0.13%
10,936
+788
90
$2.28M 0.13%
21,020
+6,230
91
$2.26M 0.13%
20,792
-115
92
$2.26M 0.13%
6,422
-191
93
$2.24M 0.13%
42,645
-756
94
$2.21M 0.12%
5,540
95
$2.18M 0.12%
21,935
-10,441
96
$2.15M 0.12%
+76,716
97
$2.12M 0.12%
23,981
+2,042
98
$2.08M 0.12%
5,091
-162
99
$2.06M 0.12%
20,271
-538
100
$2M 0.11%
39,604
-854
2 3
4
5 6