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
251
$300K 0.02%
4,209
252
$300K 0.02%
1,421
-100
253
$299K 0.02%
636
+144
254
$298K 0.02%
5,241
-1,289
255
$294K 0.02%
1,055
-275
256
$292K 0.02%
1,293
257
$288K 0.02%
820
+10
258
$286K 0.02%
1,563
-718
259
$286K 0.02%
6,700
+99
260
$285K 0.02%
1,531
261
$282K 0.02%
15,267
262
$282K 0.02%
857
-238
263
$281K 0.02%
5,394
264
$281K 0.02%
4,415
-52
265
$277K 0.02%
805
266
$277K 0.02%
6,400
267
$275K 0.02%
2,427
-440
268
$268K 0.02%
6,640
269
$268K 0.02%
+18,228
270
$267K 0.02%
2,735
-925
271
$267K 0.02%
5,895
-1,800
272
$265K 0.02%
6,196
273
$264K 0.02%
8,000
274
$260K 0.02%
8,605
275
$259K 0.02%
781
9 10
11
12 13