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 | |
|---|---|---|---|---|---|---|---|
| $733K | 0.04% | 2,123 | – | – | |||
| $733K | 0.04% | 59,690 -4,231 | -7% | -$52K | |||
| $732K | 0.04% | 917 -8 | -0.9% | -$6.39K | |||
| $731K | 0.04% | 7,418 -70 | -0.9% | -$6.9K | |||
| $725K | 0.04% | 7,051 -95 | -1% | -$9.77K | |||
| $724K | 0.04% | 5,165 -25 | -0.5% | -$3.5K | |||
| $720K | 0.04% | 9,006 -558 | -6% | -$44.6K | |||
| $720K | 0.04% | 2,776 -44 | -2% | -$11.4K | |||
| $717K | 0.04% | 2,058 | – | – | |||
| $715K | 0.04% | 1,931 -6 | -0.3% | -$2.22K | |||
| $709K | 0.04% | 9,674 | – | – | |||
| $707K | 0.04% | 3,652 | – | – | |||
| $705K | 0.04% | 24,969 | – | – | |||
| $704K | 0.04% | 4,256 | – | – | |||
| $689K | 0.03% | 24,809 | – | – | |||
| $683K | 0.03% | 17,269 | – | – | |||
| $677K | 0.03% | 5,228 -506 | -9% | -$65.5K | |||
| $676K | 0.03% | 1,321 -158 | -11% | -$80.9K | |||
| $669K | 0.03% | 6,618 -186 | -3% | -$18.8K | |||
| $665K | 0.03% | 4,468 -154 | -3% | -$22.9K | |||
| $664K | 0.03% | 11,225 +30 | +0.3% | +$1.78K | |||
| $649K | 0.03% | 1,219 | – | – | |||
| $625K | 0.03% | 2,170 +291 | +15% | +$83.8K | |||
| $605K | 0.03% | 914 +10 | +1% | +$6.62K | |||
| $605K | 0.03% | 4,129 -92 | -2% | -$13.5K |
