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
151
$939K 0.05%
30,817
+24,660
152
$919K 0.05%
13,090
153
$883K 0.05%
9,355
-517
154
$881K 0.05%
10,383
-13
155
$878K 0.05%
4,880
+165
156
$873K 0.05%
2,881
+175
157
$872K 0.05%
7,225
+135
158
$866K 0.05%
5,486
159
$853K 0.05%
10,143
-4
160
$834K 0.05%
587
161
$814K 0.05%
5,524
+122
162
$805K 0.05%
10,084
-380
163
$790K 0.04%
13,571
164
$788K 0.04%
2,993
+161
165
$762K 0.04%
45,129
166
$720K 0.04%
7,506
167
$716K 0.04%
2,872
168
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938
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169
$708K 0.04%
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170
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14,240
171
$696K 0.04%
12,896
172
$691K 0.04%
981
+262
173
$672K 0.04%
3,532
+196
174
$668K 0.04%
15,846
175
$662K 0.04%
5,059
-106
5 6
7
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