ST
Smithfield Trust Portfolio holdings
AUM $2B
AUM
$2B
AUM Growth
-$12.3M (-0.6%)
Cap. Flow
+$23.9M
Cap. Flow % of AUM
1.2%
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 | $2.66M | |
| 2 | $2.15M | |
| 3 | $2.01M | |
| 4 | $1.58M | |
| 5 | $1.31M |
Sector Composition
| 1 | Technology | 7.83% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.93M | 0.1% | 12,094 -431 | -3% | -$68.6K | |||
| $1.92M | 0.1% | 2,027 | – | – | |||
| $1.84M | 0.09% | 7,918 -409 | -5% | -$95.2K | |||
| $1.83M | 0.09% | 4,093 -175 | -4% | -$78.1K | |||
| $1.79M | 0.09% | 70,490 -2,490 | -3% | -$63.1K | |||
| $1.77M | 0.09% | 5,778 | – | – | |||
| $1.74M | 0.09% | 21,368 | – | – | |||
| $1.72M | 0.09% | 5,542 -60 | -1% | -$18.6K | |||
| $1.69M | 0.08% | 37,213 -776 | -2% | -$35.3K | |||
| $1.68M | 0.08% | 6,791 -23 | -0.3% | -$5.69K | |||
| $1.68M | 0.08% | 5,504 -94 | -2% | -$28.6K | |||
| $1.66M | 0.08% | 11,282 -50 | -0.4% | -$7.34K | |||
| $1.63M | 0.08% | 6,679 -24 | -0.4% | -$5.85K | |||
| $1.63M | 0.08% | 9,045 -800 | -8% | -$144K | |||
| $1.62M | 0.08% | 16,461 -1,080 | -6% | -$106K | |||
| $1.62M | 0.08% | 11,388 -155 | -1% | -$22.1K | |||
| $1.58M | 0.08% | 23,389 -427 | -2% | -$28.9K | |||
| $1.58M | 0.08% | 25,495 +2,387 | +10% | +$148K | |||
| $1.56M | 0.08% | 26,004 -4,600 | -15% | -$276K | |||
| $1.56M | 0.08% | 9,124 -250 | -3% | -$42.7K | |||
| $1.54M | 0.08% | 36,924 -1,468 | -4% | -$61.3K | |||
| $1.52M | 0.08% | 49,152 | – | – | |||
| $1.5M | 0.08% | 15,301 +28 | +0.2% | +$2.74K | |||
| $1.47M | 0.07% | 5,390 | – | – | |||
| $1.4M | 0.07% | 4,252 +140 | +3% | +$46.1K |
