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
1
$195M 10.94%
446,208
+5,067
2
$108M 6.04%
1,396,789
-46,615
3
$93.8M 5.27%
1,608,229
+98,698
4
$66.9M 3.76%
815,443
-2,036
5
$66.1M 3.71%
284,441
+1,062
6
$62M 3.48%
801,917
+3,857
7
$58.7M 3.3%
275,552
+2,199
8
$57.1M 3.2%
885,832
+3,102
9
$54.6M 3.06%
283,499
-1,323
10
$46.2M 2.6%
96,829
-517
11
$44.4M 2.49%
616,598
-749
12
$44.1M 2.48%
1,074,472
-11,521
13
$38.6M 2.17%
346,031
+18,401
14
$35.4M 1.99%
94,079
-1,155
15
$30.2M 1.7%
127,392
+4,019
16
$28.2M 1.58%
69,010
+7,055
17
$24.5M 1.38%
244,670
-7,533
18
$19.4M 1.09%
263,789
+2,420
19
$19.3M 1.08%
350,829
+2,415
20
$19M 1.07%
191,575
+93,782
21
$18.9M 1.06%
317,345
+3,845
22
$18.7M 1.05%
124,732
-7,142
23
$18.6M 1.04%
171,899
+9,584
24
$16.5M 0.93%
326,351
+15,880
25
$15.7M 0.88%
527,809
+44,815
1
2 3 4 5