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
426
$95K 0.01%
1,080
427
$95K 0.01%
2,725
428
$95K 0.01%
1,075
429
$95K 0.01%
777
430
$95K 0.01%
3,243
431
$94K 0.01%
800
432
$94K 0.01%
1,284
433
$94K 0.01%
685
434
$93K 0.01%
600
435
$92K 0.01%
5,157
436
$91K 0.01%
38
437
$91K 0.01%
1,188
+500
438
$90K 0.01%
345
439
$90K 0.01%
233
440
$89K 0.01%
2,285
+675
441
$89K 0.01%
1,705
442
$86K 0.01%
550
+415
443
$86K 0.01%
1,290
444
$86K 0.01%
1,357
445
$85K 0.01%
2,080
446
$84K 0.01%
922
+240
447
$84K 0.01%
769
-1,588
448
$83K 0.01%
350
449
$83K 0.01%
910
450
$83K 0.01%
2,546
16 17
18
19 20