ST

Smithfield Trust Portfolio holdings

AUM $2.12B
This Quarter Return
+4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$924M
AUM Growth
+$924M
Cap. Flow
+$25.2M
Cap. Flow %
2.73%
Top 10 Hldgs %
46.74%
Holding
1,031
New
16
Increased
106
Reduced
262
Closed
31
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ILG
1026
DELISTED
ILG, Inc Common Stock
ILG
-140 Closed -$5K
WGL
1027
DELISTED
Wgl Holdings
WGL
-450 Closed -$40K
IPCC
1028
DELISTED
Infinity Property & Casualty C
IPCC
-30 Closed -$4K
XL
1029
DELISTED
XL Group Ltd.
XL
-40 Closed -$2K
FTR
1030
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01% 7
RENX
1031
DELISTED
RELX N.V.
RENX
-2,812 Closed -$60K