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
501
$59K ﹤0.01%
270
502
$59K ﹤0.01%
477
503
$58K ﹤0.01%
477
-500
504
$58K ﹤0.01%
6,175
505
$58K ﹤0.01%
1,000
506
$57K ﹤0.01%
913
507
$56K ﹤0.01%
924
508
$56K ﹤0.01%
384
+324
509
$56K ﹤0.01%
+934
510
$56K ﹤0.01%
2,000
511
$56K ﹤0.01%
2,759
512
$55K ﹤0.01%
1,600
513
$54K ﹤0.01%
2,888
514
$54K ﹤0.01%
465
515
$53K ﹤0.01%
320
516
$53K ﹤0.01%
254
517
$52K ﹤0.01%
976
518
$52K ﹤0.01%
216
519
$52K ﹤0.01%
+1,105
520
$51K ﹤0.01%
323
521
$51K ﹤0.01%
2,843
+2,842
522
$50K ﹤0.01%
298
523
$50K ﹤0.01%
589
524
$50K ﹤0.01%
875
525
$50K ﹤0.01%
425
19 20
21
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