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
501
$66K ﹤0.01%
+4,582
502
$66K ﹤0.01%
585
503
$65K ﹤0.01%
1,785
-500
504
$64K ﹤0.01%
435
505
$64K ﹤0.01%
561
506
$64K ﹤0.01%
320
507
$64K ﹤0.01%
1,217
+112
508
$63K ﹤0.01%
944
509
$63K ﹤0.01%
+2,520
510
$63K ﹤0.01%
477
511
$62K ﹤0.01%
461
512
$62K ﹤0.01%
364
513
$62K ﹤0.01%
477
514
$62K ﹤0.01%
628
515
$62K ﹤0.01%
1,622
-78
516
$62K ﹤0.01%
1,830
517
$61K ﹤0.01%
1,323
518
$61K ﹤0.01%
146
+41
519
$60K ﹤0.01%
277
520
$60K ﹤0.01%
937
521
$60K ﹤0.01%
1,047
-150
522
$60K ﹤0.01%
1,005
+71
523
$59K ﹤0.01%
720
-2,042
524
$59K ﹤0.01%
960
-397
525
$59K ﹤0.01%
+1,348
19 20
21
22 23