ST
Smithfield Trust Portfolio holdings
AUM $2B
This Quarter Return
-0.66%
1 Year Return
+5.58%
3 Year Return
+16.88%
5 Year Return
+67.4%
10 Year Return
+96.46%
AUM
$2B
AUM Growth
-$12.3M (-0.6%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
0.82%
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 | $6.64M | |
| 2 | $2.66M | |
| 3 | $2.15M | |
| 4 | $2.01M | |
| 5 | $1.58M |
Sector Composition
| 1 | Technology | 7.82% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $5K | ﹤0.01% | 410 -144 | -26% | -$1.76K | |||
| $5K | ﹤0.01% | 24 | – | – | |||
| $5K | ﹤0.01% | 16 -9 | -36% | -$2.81K | |||
| $5K | ﹤0.01% | 142 | – | – | |||
| $4K | ﹤0.01% | 80 | – | – | |||
| $4K | ﹤0.01% | 70 | – | – | |||
| $4K | ﹤0.01% | 125 | – | – | |||
| $4K | ﹤0.01% | 60 | – | – | |||
| $4K | ﹤0.01% | 32 | – | – | |||
| $4K | ﹤0.01% | 110 | – | – | |||
| $4K | ﹤0.01% | 200 | – | – | |||
| $4K | ﹤0.01% | 606 | – | – | |||
| $4K | ﹤0.01% | 2 | – | – | |||
| $4K | ﹤0.01% | 55 | – | – | |||
| $4K | ﹤0.01% | 5 | – | – | |||
| $4K | ﹤0.01% | 300 | – | – | |||
| $4K | ﹤0.01% | 85 | – | – | |||
| $4K | ﹤0.01% | 20 | – | – | |||
| $4K | ﹤0.01% | 70 -50 | -42% | -$2.86K | |||
| $4K | ﹤0.01% | 38 | – | – | |||
| $4K | ﹤0.01% | 35 | – | – | |||
| $4K | ﹤0.01% | 117 | – | – | |||
| $4K | ﹤0.01% | 125 | – | – | |||
| $3K | ﹤0.01% | 25 | – | – | |||
| $3K | ﹤0.01% | 61 | – | – |
