ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
State Street 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
1001
$1K ﹤0.01%
22
1002
– –
-20
1003
– –
-864
1004
$0 ﹤0.01%
9
1005
– –
-4,480
1006
– –
-15
1007
– –
-170
1008
– –
-5
1009
– –
-227
1010
– –
-1,585
1011
– –
-492
1012
$0 ﹤0.01%
1
1013
– –
-278
1014
$0 ﹤0.01%
1
1015
– –
-370
1016
$0 ﹤0.01%
1
-52
1017
– –
-210
1018
– –
-135
1019
– –
-165
1020
– –
-1,046
1021
– –
-65
1022
– –
-106
1023
– –
-350
1024
– –
-147
1025
– –
-73
39 40
41
42 43