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
476
$75K ﹤0.01%
5,559
+2,082
477
$75K ﹤0.01%
443
478
$75K ﹤0.01%
6,175
479
$74K ﹤0.01%
276
+180
480
$74K ﹤0.01%
254
481
$73K ﹤0.01%
2,103
482
$73K ﹤0.01%
1,719
-1,506
483
$73K ﹤0.01%
1,965
484
$73K ﹤0.01%
980
485
$73K ﹤0.01%
670
486
$72K ﹤0.01%
1,200
487
$72K ﹤0.01%
1,195
488
$72K ﹤0.01%
2,793
489
$71K ﹤0.01%
384
490
$71K ﹤0.01%
1,426
+89
491
$70K ﹤0.01%
216
492
$69K ﹤0.01%
2,037
-2,450
493
$69K ﹤0.01%
914
494
$68K ﹤0.01%
875
495
$68K ﹤0.01%
499
-670
496
$67K ﹤0.01%
1,600
497
$67K ﹤0.01%
951
498
$67K ﹤0.01%
1,749
499
$66K ﹤0.01%
565
500
$66K ﹤0.01%
1,724
-222
18 19
20
21 22