ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
+$9.62M
2
+$4.26M
3
+$3.26M
4
NOC icon
Northrop Grumman
NOC
+$3.02M
5
MSA icon
Mine Safety
MSA
+$2.9M

Top Sells

1
+$5.76M
2
+$3.98M
3
+$3.56M
4
LIN icon
Linde
LIN
+$1.74M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.66M

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
451
$82K 0.01%
294
-87
452
$82K 0.01%
721
453
$82K 0.01%
254
454
$81K 0.01%
1,461
-1,301
455
$80K 0.01%
1,275
456
$80K 0.01%
510
457
$80K 0.01%
989
458
$80K 0.01%
4,403
459
$78K 0.01%
2,103
460
$78K 0.01%
275
461
$78K 0.01%
468
462
$76K ﹤0.01%
1,500
463
$76K ﹤0.01%
694
464
$76K ﹤0.01%
670
465
$75K ﹤0.01%
1,106
466
$75K ﹤0.01%
1,946
+560
467
$75K ﹤0.01%
586
468
$74K ﹤0.01%
1,225
469
$71K ﹤0.01%
443
-596
470
$71K ﹤0.01%
+1,337
471
$71K ﹤0.01%
2,793
472
$70K ﹤0.01%
1,197
-230
473
$70K ﹤0.01%
980
474
$70K ﹤0.01%
1,195
475
$69K ﹤0.01%
1,749
17 18
19
20 21