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
276
$258K 0.02%
1,266
277
$252K 0.02%
1,697
278
$250K 0.02%
6,512
+182
279
$247K 0.01%
3,223
-338
280
$241K 0.01%
1,249
281
$240K 0.01%
3,387
-15
282
$237K 0.01%
4,820
+1,268
283
$236K 0.01%
9,000
284
$236K 0.01%
6,797
285
$236K 0.01%
2,150
+1,168
286
$235K 0.01%
5,443
+1,965
287
$234K 0.01%
5,466
-40
288
$232K 0.01%
1,626
+84
289
$231K 0.01%
2,784
-1,578
290
$224K 0.01%
1,592
291
$223K 0.01%
824
292
$223K 0.01%
1,684
293
$220K 0.01%
8,616
+300
294
$220K 0.01%
1,430
-66
295
$217K 0.01%
4,810
+648
296
$217K 0.01%
2,582
297
$214K 0.01%
630
298
$210K 0.01%
1,873
+184
299
$209K 0.01%
3,840
300
$208K 0.01%
2,898
10 11
12
13 14