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 | |
|---|---|---|---|---|---|---|---|
| $2K | ﹤0.01% | 35 | – | – | |||
| $2K | ﹤0.01% | 212 | – | – | |||
| $1K | ﹤0.01% | 25 | – | – | |||
| $1K | ﹤0.01% | 31 | – | – | |||
| $1K | ﹤0.01% | 42 | – | – | |||
| $1K | ﹤0.01% | 750 | – | – | |||
| $1K | ﹤0.01% | 50 | – | – | |||
| $1K | ﹤0.01% | 20 | – | – | |||
| $1K | ﹤0.01% | 774 | – | – | |||
| $1K | ﹤0.01% | 75 | – | – | |||
| $1K | ﹤0.01% | 100 | – | – | |||
| $1K | ﹤0.01% | 100 | – | – | |||
| $1K | ﹤0.01% | 118 | – | – | |||
| $1K | ﹤0.01% | 22 | – | – | |||
| $0 | ﹤0.01% | 29 | – | – | |||
| $0 | ﹤0.01% | 9 | – | – | |||
| – | – | -123 | Closed | -$16K | |||
| – | – | -3,200 | Closed | -$24K | |||
| – | – | -150 | Closed | -$6K | |||
| – | – | -759 | Closed | -$306K | |||
| – | – | -13,685 | Closed | -$160K | |||
| – | – | -25 | Closed | -$1K | |||
| – | – | -927 | Closed | -$49K | |||
| – | – | -97 | Closed | -$27K | |||
| – | – | -365 | Closed | -$18K |
