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
101
$1.92M 0.11%
13,296
-1,788
102
$1.91M 0.11%
43,667
-2,776
103
$1.91M 0.11%
4,204
-540
104
$1.9M 0.11%
37,736
-2,330
105
$1.85M 0.1%
8,336
-331
106
$1.81M 0.1%
9,719
-16
107
$1.79M 0.1%
6,842
-58
108
$1.78M 0.1%
19,691
-276
109
$1.73M 0.1%
4,895
+25
110
$1.71M 0.1%
2,867
-117
111
$1.66M 0.09%
9,708
-705
112
$1.63M 0.09%
22,564
-719
113
$1.63M 0.09%
43,129
-127
114
$1.6M 0.09%
21,242
115
$1.58M 0.09%
45,751
116
$1.55M 0.09%
13,880
-240
117
$1.54M 0.09%
49,152
118
$1.53M 0.09%
10,279
+437
119
$1.52M 0.09%
5,802
120
$1.51M 0.08%
9,253
-1,539
121
$1.47M 0.08%
2,218
+32
122
$1.44M 0.08%
15,760
-143
123
$1.43M 0.08%
42,414
-8,708
124
$1.39M 0.08%
27,439
-49,559
125
$1.34M 0.08%
28,329
-905
3 4
5
6 7