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
376
$122K 0.01%
1,577
377
$122K 0.01%
1,240
+350
378
$121K 0.01%
672
-264
379
$121K 0.01%
1,774
380
$121K 0.01%
238
381
$121K 0.01%
595
+321
382
$121K 0.01%
2,184
383
$121K 0.01%
1,092
384
$121K 0.01%
3,562
+617
385
$119K 0.01%
1,488
+1,403
386
$119K 0.01%
4,000
387
$119K 0.01%
7,400
388
$119K 0.01%
889
389
$119K 0.01%
5,400
390
$119K 0.01%
578
-39
391
$118K 0.01%
1,602
+216
392
$117K 0.01%
706
+202
393
$116K 0.01%
509
394
$116K 0.01%
841
395
$115K 0.01%
881
396
$115K 0.01%
1,328
-479
397
$113K 0.01%
875
398
$113K 0.01%
912
399
$113K 0.01%
1,221
400
$112K 0.01%
1,579
14 15
16
17 18