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
26
$14.4M 0.87%
274,920
+2,350
27
$13.9M 0.84%
37,620
+35,932
28
$12.5M 0.76%
166,575
+10,639
29
$11.9M 0.72%
85,780
-348
30
$10.9M 0.66%
21
31
$10.6M 0.64%
57,050
-768
32
$10.3M 0.62%
104,845
+14,197
33
$10.2M 0.62%
67,235
-125
34
$9.51M 0.57%
27,887
-618
35
$9.46M 0.57%
50,483
-421
36
$8.36M 0.5%
77,931
+2,064
37
$8.04M 0.49%
79,705
-3,517
38
$7.75M 0.47%
65,042
-552
39
$7.71M 0.47%
62,934
-80
40
$7.38M 0.45%
73,354
+10,551
41
$6.94M 0.42%
23,312
-150
42
$6.71M 0.41%
133,634
+24,033
43
$6.44M 0.39%
14,534
-61
44
$6.14M 0.37%
54,235
-7,199
45
$5.69M 0.34%
47,142
-339
46
$5.54M 0.33%
42,535
+295
47
$5.46M 0.33%
45,543
-134
48
$5.18M 0.31%
104,219
-592
49
$4.89M 0.3%
109,872
+3,866
50
$4.6M 0.28%
22,695
-155
1
2
3 4 5