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 | |
|---|---|---|---|---|---|---|---|
| $986K | 0.05% | 2,567 -265 | -9% | -$102K | |||
| $986K | 0.05% | 13,229 -342 | -3% | -$25.5K | |||
| $964K | 0.05% | 9,579 -5,170 | -35% | -$520K | |||
| $962K | 0.05% | 2,663 | – | – | |||
| $957K | 0.05% | 45,129 | – | – | |||
| $956K | 0.05% | 3,906 -109 | -3% | -$26.7K | |||
| $948K | 0.05% | 662 | – | – | |||
| $944K | 0.05% | 10,084 | – | – | |||
| $943K | 0.05% | 5,524 | – | – | |||
| $934K | 0.05% | 9,766 | – | – | |||
| $933K | 0.05% | 6,618 | – | – | |||
| $923K | 0.05% | 7,583 -307 | -4% | -$37.4K | |||
| $914K | 0.05% | 5,518 -50 | -0.9% | -$8.28K | |||
| $898K | 0.04% | 1,470 -9 | -0.6% | -$5.5K | |||
| $886K | 0.04% | 1,458 +178 | +14% | +$108K | |||
| $883K | 0.04% | 3,861 -195 | -5% | -$44.6K | |||
| $871K | 0.04% | 4,010 -190 | -5% | -$41.3K | |||
| $837K | 0.04% | 1,728 | – | – | |||
| $822K | 0.04% | 4,417 +35 | +0.8% | +$6.51K | |||
| $805K | 0.04% | 11,171 -60 | -0.5% | -$4.32K | |||
| $784K | 0.04% | 12,719 -4,168 | -25% | -$257K | |||
| $776K | 0.04% | +12,263 | New | +$776K | |||
| $773K | 0.04% | 4,451 -42 | -0.9% | -$7.29K | |||
| $771K | 0.04% | 2,879 -95 | -3% | -$25.4K | |||
| $743K | 0.04% | 13,140 | – | – |
