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
976
$3K ﹤0.01%
125
977
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80
978
$2K ﹤0.01%
71
979
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62
980
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90
981
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982
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28
-83
983
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20
-90
984
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292
985
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20
986
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24
987
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988
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989
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990
$1K ﹤0.01%
25
-120
991
$1K ﹤0.01%
90
992
$1K ﹤0.01%
+59
993
$1K ﹤0.01%
750
994
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+50
995
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19
996
$1K ﹤0.01%
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997
$1K ﹤0.01%
75
998
$1K ﹤0.01%
100
999
$1K ﹤0.01%
100
1000
$1K ﹤0.01%
118
38 39
40
41 42