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
1026
– –
-1,046
1027
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1028
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1029
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-350
1030
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1031
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1032
$0 ﹤0.01%
104
1033
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-130
1034
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-1,000
1035
$0 ﹤0.01%
+13
1036
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1037
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-23
1038
– –
-2,458
1039
– –
-455
1040
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-13
1041
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-3,000
1042
– –
-600
1043
$0 ﹤0.01%
47
1044
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1
1045
– –
-632
1046
– –
-2,759
1047
– –
-340
1048
– –
-482
1049
– –
-272
1050
$0 ﹤0.01%
1
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