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
251
$282K 0.02%
4,362
-7
252
$280K 0.02%
5,697
253
$278K 0.02%
6,640
-284
254
$278K 0.02%
8,605
255
$271K 0.02%
1,485
-258
256
$270K 0.02%
5,506
257
$268K 0.02%
805
258
$268K 0.02%
1,697
+108
259
$268K 0.02%
492
-91
260
$267K 0.02%
3,402
-84
261
$263K 0.02%
4,467
+1,470
262
$262K 0.02%
1,266
+392
263
$261K 0.02%
6,400
264
$258K 0.02%
810
+16
265
$253K 0.02%
8,000
266
$252K 0.02%
6,196
+724
267
$252K 0.02%
1,531
+199
268
$252K 0.02%
5,394
269
$251K 0.02%
4,950
+1,782
270
$247K 0.02%
3,385
271
$246K 0.02%
6,601
272
$242K 0.02%
1,249
-299
273
$241K 0.02%
1,684
274
$240K 0.02%
781
275
$239K 0.02%
6,797
9 10
11
12 13