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
401
$111K 0.01%
1,997
+1,557
402
$111K 0.01%
724
403
$111K 0.01%
1,778
404
$109K 0.01%
2,207
+422
405
$109K 0.01%
2,021
406
$108K 0.01%
1,570
407
$108K 0.01%
527
408
$107K 0.01%
681
+232
409
$106K 0.01%
545
410
$106K 0.01%
544
411
$106K 0.01%
127
412
$105K 0.01%
982
413
$103K 0.01%
498
414
$103K 0.01%
927
415
$103K 0.01%
1,088
416
$102K 0.01%
911
417
$102K 0.01%
977
418
$101K 0.01%
1,560
419
$99K 0.01%
1,600
420
$98K 0.01%
271
421
$98K 0.01%
7,861
422
$98K 0.01%
2,800
423
$97K 0.01%
683
+108
424
$97K 0.01%
1,836
-90
425
$96K 0.01%
1,147
-120
15 16
17
18 19