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
301
$192K 0.01%
3,040
+281
302
$190K 0.01%
4,390
-770
303
$189K 0.01%
543
304
$188K 0.01%
3,562
-200
305
$186K 0.01%
512
306
$186K 0.01%
2,760
307
$186K 0.01%
1,430
308
$182K 0.01%
1,250
309
$182K 0.01%
2,658
310
$182K 0.01%
1,805
+2
311
$181K 0.01%
786
-64
312
$180K 0.01%
1,180
313
$179K 0.01%
2,238
-2,059
314
$178K 0.01%
2,467
315
$177K 0.01%
1,233
-300
316
$176K 0.01%
378
317
$175K 0.01%
260
318
$175K 0.01%
5,238
319
$174K 0.01%
3,809
-32
320
$174K 0.01%
1,881
-570
321
$172K 0.01%
1,500
-249
322
$171K 0.01%
2,898
323
$170K 0.01%
13,731
324
$169K 0.01%
3,225
325
$168K 0.01%
8,417
11 12
13
14 15