ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
+$9.62M
2
+$4.26M
3
+$3.26M
4
NOC icon
Northrop Grumman
NOC
+$3.02M
5
MSA icon
Mine Safety
MSA
+$2.9M

Top Sells

1
+$5.76M
2
+$3.98M
3
+$3.56M
4
LIN icon
Linde
LIN
+$1.74M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.66M

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
351
$146K 0.01%
1,422
352
$145K 0.01%
2,707
353
$145K 0.01%
2,170
354
$144K 0.01%
2,515
355
$144K 0.01%
2,458
356
$142K 0.01%
788
357
$138K 0.01%
452
358
$136K 0.01%
2,219
+3
359
$136K 0.01%
1,960
360
$134K 0.01%
1,007
+922
361
$134K 0.01%
700
-930
362
$134K 0.01%
97
363
$133K 0.01%
527
364
$132K 0.01%
572
365
$131K 0.01%
684
366
$130K 0.01%
5,000
367
$129K 0.01%
1,334
368
$129K 0.01%
84
369
$129K 0.01%
1,272
-200
370
$126K 0.01%
3,344
371
$126K 0.01%
1,484
372
$125K 0.01%
2,800
373
$125K 0.01%
+3,198
374
$124K 0.01%
1,036
375
$124K 0.01%
1,450
-725
13 14
15
16 17