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
$1.56B
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$4.28M
3
+$3.34M
4
WOR icon
Worthington Enterprises
WOR
+$3.17M
5
NOC icon
Northrop Grumman
NOC
+$3.01M

Top Sells

1
+$5.81M
2
+$4M
3
+$3.57M
4
LIN icon
Linde
LIN
+$1.74M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.67M

Sector Composition

1 Technology 6.41%
2 Financials 3.56%
3 Healthcare 3.38%
4 Industrials 2.86%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K 0.02%
7,030
+3,580
227
$353K 0.02%
2,151
228
$351K 0.02%
130
+4
229
$349K 0.02%
1,057
-129
230
$345K 0.02%
6,530
+1,289
231
$344K 0.02%
2,109
232
$343K 0.02%
7,695
+1,445
233
$342K 0.02%
1,330
+8
234
$342K 0.02%
4,114
+300
235
$340K 0.02%
479
236
$337K 0.02%
11,500
237
$331K 0.02%
3,660
238
$330K 0.02%
711
+380
239
$327K 0.02%
20,489
240
$324K 0.02%
1,454
+145
241
$321K 0.02%
1,521
242
$320K 0.02%
1,095
243
$316K 0.02%
1,900
244
$310K 0.02%
787
+56
245
$309K 0.02%
1,924
+10
246
$305K 0.02%
3,561
-90
247
$302K 0.02%
2,867
248
$302K 0.02%
15,267
+2,670
249
$291K 0.02%
4,209
250
$283K 0.02%
7,390
8 9
10
11 12