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
201
$525K 0.03%
1,200
+31
202
$522K 0.03%
3,623
+79
203
$517K 0.03%
4,313
204
$516K 0.03%
2,398
+1,900
205
$504K 0.03%
1,701
-56
206
$491K 0.03%
3,729
-207
207
$486K 0.03%
3,376
208
$473K 0.03%
2,108
209
$470K 0.03%
1,863
210
$465K 0.03%
8,539
-170
211
$453K 0.03%
13,980
-100
212
$446K 0.03%
1,228
213
$434K 0.02%
16,520
214
$433K 0.02%
121
-22
215
$432K 0.02%
5,586
-170
216
$427K 0.02%
833
+490
217
$424K 0.02%
2,225
218
$422K 0.02%
3,628
-92
219
$409K 0.02%
6,658
-1,814
220
$407K 0.02%
9,571
221
$406K 0.02%
7,052
-1,184
222
$403K 0.02%
7,304
-50
223
$401K 0.02%
1,938
224
$398K 0.02%
5,136
225
$398K 0.02%
690
-97
7 8
9
10 11