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
176
$645K 0.04%
17,269
177
$644K 0.04%
8,789
+851
178
$641K 0.04%
2,058
+39
179
$639K 0.04%
21,204
180
$637K 0.04%
9,674
-530
181
$635K 0.04%
9,990
182
$634K 0.04%
1,250
183
$617K 0.03%
2,668
-373
184
$617K 0.03%
7,977
-319
185
$612K 0.03%
15,882
-1,958
186
$601K 0.03%
1,032
187
$592K 0.03%
6,303
188
$589K 0.03%
2,443
+1,355
189
$584K 0.03%
14,569
-2,973
190
$581K 0.03%
1,264
191
$575K 0.03%
1,473
-328
192
$567K 0.03%
3,335
193
$566K 0.03%
12,012
+2,400
194
$564K 0.03%
8,679
195
$562K 0.03%
4,196
+4
196
$561K 0.03%
33,509
-1,314
197
$559K 0.03%
2,049
-35
198
$558K 0.03%
6,509
-650
199
$546K 0.03%
5,278
-205
200
$529K 0.03%
5,872
-214
6 7
8
9 10