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
$1.66B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.04M
3
+$2.39M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.12M
5
LIN icon
Linde
LIN
+$1.99M

Top Sells

1
+$2.64M
2
+$2.13M
3
+$815K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$636K
5
UL icon
Unilever
UL
+$622K

Sector Composition

1 Technology 7.03%
2 Financials 3.52%
3 Healthcare 3.24%
4 Industrials 2.99%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.02%
7,465
-11,930
227
$388K 0.02%
1,177
228
$377K 0.02%
6,013
229
$374K 0.02%
479
230
$372K 0.02%
1,938
+14
231
$369K 0.02%
6,454
-329
232
$360K 0.02%
2,101
+201
233
$358K 0.02%
1,108
+51
234
$358K 0.02%
4,114
235
$356K 0.02%
130
236
$356K 0.02%
3,458
-1,009
237
$352K 0.02%
11,500
238
$351K 0.02%
787
239
$344K 0.02%
20,489
240
$344K 0.02%
1,918
-75
241
$334K 0.02%
591
+213
242
$334K 0.02%
3,315
-1,500
243
$327K 0.02%
3,385
244
$310K 0.02%
6,303
+606
245
$309K 0.02%
3,417
-375
246
$304K 0.02%
3,378
-2,377
247
$304K 0.02%
3,144
+800
248
$303K 0.02%
685
-26
249
$302K 0.02%
7,390
250
$301K 0.02%
1,910
+730
8 9
10
11 12