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
376
$130K 0.01%
343
+72
377
$130K 0.01%
706
378
$127K 0.01%
527
379
$126K 0.01%
641
+173
380
$126K 0.01%
2,021
381
$125K 0.01%
609
+386
382
$124K 0.01%
629
383
$124K 0.01%
912
384
$124K 0.01%
3,344
385
$124K 0.01%
527
386
$123K 0.01%
640
-845
387
$122K 0.01%
50
+12
388
$121K 0.01%
238
389
$121K 0.01%
452
390
$120K 0.01%
1,176
+265
391
$120K 0.01%
1,272
392
$120K 0.01%
1,328
393
$119K 0.01%
7,400
394
$119K 0.01%
1,484
395
$118K 0.01%
4,000
396
$118K 0.01%
1,092
397
$117K 0.01%
1,080
398
$117K 0.01%
1,221
399
$116K 0.01%
1,982
-15
400
$115K 0.01%
260
-194
14 15
16
17 18