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 | |
|---|---|---|---|---|---|---|---|
| $602K | 0.03% | 7,116 | – | – | |||
| $601K | 0.03% | 3,920 -14 | -0.4% | -$2.15K | |||
| $597K | 0.03% | 17,570 | – | – | |||
| $593K | 0.03% | 4,354 | – | – | |||
| $580K | 0.03% | 6,633 -90 | -1% | -$7.87K | |||
| $579K | 0.03% | 851 | – | – | |||
| $570K | 0.03% | 7,569 -218 | -3% | -$16.4K | |||
| $566K | 0.03% | 24,836 -3,473 | -12% | -$79.1K | |||
| $561K | 0.03% | 3,547 | – | – | |||
| $550K | 0.03% | 3,265 +93 | +3% | +$15.7K | |||
| $545K | 0.03% | 2,145 -226 | -10% | -$57.4K | |||
| $543K | 0.03% | 3,131 +719 | +30% | +$125K | |||
| $542K | 0.03% | 117 | – | – | |||
| $540K | 0.03% | 10,600 | – | – | |||
| $538K | 0.03% | 1,931 | – | – | |||
| $537K | 0.03% | 6,900 | – | – | |||
| $527K | 0.03% | 4,524 | – | – | |||
| $523K | 0.03% | 2,556 +32 | +1% | +$6.55K | |||
| $514K | 0.03% | 2,053 +67 | +3% | +$16.8K | |||
| $507K | 0.03% | 6,318 | – | – | |||
| $491K | 0.02% | 7,557 -1,775 | -19% | -$115K | |||
| $487K | 0.02% | 893 -16 | -2% | -$8.73K | |||
| $479K | 0.02% | 3,000 | – | – | |||
| $476K | 0.02% | 1,684 | – | – | |||
| $474K | 0.02% | 2,042 +852 | +72% | +$198K |
