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
301
$208K 0.01%
543
302
$206K 0.01%
512
303
$205K 0.01%
296
+36
304
$205K 0.01%
823
+37
305
$204K 0.01%
466
-21
306
$202K 0.01%
1,250
307
$202K 0.01%
5,665
308
$200K 0.01%
1,641
309
$200K 0.01%
4,610
+220
310
$198K 0.01%
585
311
$197K 0.01%
1,403
-52
312
$197K 0.01%
1,029
-50
313
$197K 0.01%
462
314
$195K 0.01%
4,398
315
$195K 0.01%
417
316
$190K 0.01%
1,430
317
$189K 0.01%
3,809
318
$189K 0.01%
5,238
319
$187K 0.01%
2,722
+207
320
$187K 0.01%
6,700
321
$187K 0.01%
3,282
-280
322
$187K 0.01%
1,295
323
$183K 0.01%
809
324
$182K 0.01%
983
325
$181K 0.01%
2,458
11 12
13
14 15