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
426
$102K 0.01%
2,315
+1,740
427
$102K 0.01%
3,562
428
$101K 0.01%
863
-18
429
$101K 0.01%
756
+73
430
$101K 0.01%
1,147
431
$101K 0.01%
233
432
$100K 0.01%
685
433
$100K 0.01%
2,800
434
$100K 0.01%
+2,782
435
$99K 0.01%
841
436
$98K 0.01%
206
+31
437
$97K 0.01%
3,177
-10,191
438
$96K 0.01%
+2,500
439
$96K 0.01%
7,861
440
$96K 0.01%
721
-1,430
441
$95K 0.01%
556
+6
442
$94K 0.01%
989
443
$93K 0.01%
493
-52
444
$93K 0.01%
127
445
$92K 0.01%
800
446
$92K 0.01%
966
+298
447
$92K 0.01%
1,075
448
$91K 0.01%
1,328
+415
449
$91K 0.01%
2,725
450
$90K 0.01%
4,527
16 17
18
19 20