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
126
$1.34M 0.08%
10,061
-532
127
$1.31M 0.07%
5,447
+35
128
$1.27M 0.07%
21,656
-1,592
129
$1.26M 0.07%
6,672
130
$1.25M 0.07%
4,242
-310
131
$1.25M 0.07%
6,662
-50
132
$1.24M 0.07%
13,501
-14,138
133
$1.17M 0.07%
7,977
+172
134
$1.17M 0.07%
14,910
-480
135
$1.15M 0.06%
5,345
-278
136
$1.12M 0.06%
11,539
-28
137
$1.11M 0.06%
5,304
-617
138
$1.1M 0.06%
2,810
139
$1.08M 0.06%
21,047
-1,271
140
$1.06M 0.06%
10,127
-27
141
$1.02M 0.06%
4,195
-562
142
$1.01M 0.06%
7,211
-807
143
$983K 0.06%
3,438
-44
144
$978K 0.05%
6,338
-209
145
$975K 0.05%
4,431
+1,501
146
$966K 0.05%
9,766
147
$956K 0.05%
4,718
148
$954K 0.05%
10,471
+8,262
149
$949K 0.05%
1,510
-52
150
$947K 0.05%
6,528
+2,379
4 5
6
7 8