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
26
$12.8M 0.82%
116,052
-8,820
27
$12M 0.77%
155,936
-460
28
$11.1M 0.71%
86,128
29
$10.6M 0.68%
57,818
+764
30
$10M 0.64%
67,360
+374
31
$9.78M 0.63%
21
32
$9.08M 0.58%
50,904
-888
33
$9.03M 0.58%
90,648
+20,504
34
$8.81M 0.56%
28,505
-68
35
$8.47M 0.54%
83,222
+10,410
36
$8.32M 0.53%
75,867
+4,158
37
$7.79M 0.5%
63,014
+2,106
38
$7.19M 0.46%
61,434
-9,912
39
$6.56M 0.42%
23,462
-353
40
$6.32M 0.4%
62,803
+16,639
41
$6.09M 0.39%
65,594
-192
42
$5.97M 0.38%
14,595
-131
43
$5.55M 0.36%
109,601
+25,825
44
$5.33M 0.34%
33,423
+848
45
$5.2M 0.33%
104,811
-25,401
46
$5.03M 0.32%
123,472
+8,351
47
$4.92M 0.32%
47,481
-497
48
$4.82M 0.31%
106,006
-462
49
$4.72M 0.3%
45,677
+429
50
$4.38M 0.28%
179,469
-8,547
1
2
3 4 5