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
276
$237K 0.02%
8,316
-2,038
277
$236K 0.02%
1,079
-74
278
$236K 0.02%
6,330
-650
279
$234K 0.02%
417
280
$232K 0.01%
9,000
281
$227K 0.01%
1,542
-145
282
$225K 0.01%
630
283
$222K 0.01%
1,293
284
$219K 0.01%
1,592
285
$219K 0.01%
454
286
$215K 0.01%
2,762
-134
287
$214K 0.01%
2,344
288
$213K 0.01%
1,689
+1,454
289
$212K 0.01%
2,023
+949
290
$211K 0.01%
824
-296
291
$209K 0.01%
3,840
-200
292
$209K 0.01%
1,496
-196
293
$205K 0.01%
1,455
294
$203K 0.01%
7,175
295
$201K 0.01%
2,582
-102
296
$201K 0.01%
1,295
297
$200K 0.01%
+5,665
298
$199K 0.01%
+4,162
299
$199K 0.01%
1,435
-361
300
$194K 0.01%
4,398
10 11
12
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