ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-4.93%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.39B
AUM Growth
+$1.39B
(-2.5%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
1,105
New
23
Increased
129
Reduced
228
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Staples | 2.4% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Silicon Motion
SIMO
$2.7B
| – | – |
-133
| Closed | -$11K |
|
1102
StoneX
SNEX
$5.43B
| – | – |
-57
| Closed | -$3K |
|
1103
Virgin Galactic
SPCE
$177M
| – | – |
-85
| Closed | – |
|
1104
SPDR Portfolio TIPS ETF
SPIP
$962M
| – | – |
-1,200
| Closed | -$33K |
|
1105
SPX Corp
SPXC
$9.03B
| – | – |
-630
| Closed | -$33K |
|