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 | |
|---|---|---|---|---|---|---|---|
| – | – | -168 | Closed | -$25K | |||
| – | – | -250 | Closed | -$4K | |||
| $0 | ﹤0.01% | 1 -50 | -98% | – | |||
| – | – | -235 | Closed | -$2K | |||
| – | – | -30 | Closed | -$2K | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | -85 | Closed | -$6K | |||
| – | – | -152 | Closed | -$17K | |||
| – | – | -1,100 | Closed | -$144K | |||
| – | – | -48 | Closed | -$5K | |||
| – | – | -1,108 | Closed | -$19K | |||
| $0 | ﹤0.01% | 104 | – | – | |||
| – | – | -22 | Closed | -$1K | |||
| – | – | -6,175 | Closed | -$46K | |||
| – | – | -5 | Closed | -$1K | |||
| – | – | -60 | Closed | -$8K | |||
| $0 | ﹤0.01% | 19 | – | – | |||
| $0 | ﹤0.01% | 47 | – | – | |||
| – | – | -60 | Closed | -$4K | |||
| – | – | -149 | Closed | -$19K | |||
| – | – | -295,280 | Closed | -$6.64M | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | -404 | Closed | -$12K | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| $0 | ﹤0.01% | 13 -54 | -81% | – |
