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
326
$168K 0.01%
3,424
+16
327
$168K 0.01%
4,487
+2,450
328
$167K 0.01%
487
-50
329
$167K 0.01%
809
+48
330
$165K 0.01%
1,209
331
$165K 0.01%
462
332
$165K 0.01%
1,169
333
$165K 0.01%
2,600
334
$164K 0.01%
520
335
$164K 0.01%
1,484
-493
336
$162K 0.01%
1,200
337
$160K 0.01%
983
338
$160K 0.01%
14,061
+9,927
339
$160K 0.01%
1,538
340
$159K 0.01%
1,641
-2,174
341
$157K 0.01%
3,868
+425
342
$157K 0.01%
683
343
$156K 0.01%
1,873
344
$155K 0.01%
629
345
$154K 0.01%
6,700
346
$154K 0.01%
1,839
-16
347
$150K 0.01%
3,552
348
$150K 0.01%
585
349
$149K 0.01%
3,478
+3,205
350
$149K 0.01%
1,405
12 13
14
15 16