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
526
$49K ﹤0.01%
3,036
527
$48K ﹤0.01%
1,350
-650
528
$48K ﹤0.01%
422
529
$48K ﹤0.01%
550
530
$48K ﹤0.01%
325
531
$47K ﹤0.01%
235
532
$47K ﹤0.01%
105
533
$47K ﹤0.01%
1,377
+1,350
534
$46K ﹤0.01%
700
535
$46K ﹤0.01%
2,020
536
$45K ﹤0.01%
460
-100
537
$45K ﹤0.01%
615
538
$45K ﹤0.01%
1,878
539
$45K ﹤0.01%
+852
540
$45K ﹤0.01%
500
541
$45K ﹤0.01%
925
542
$45K ﹤0.01%
4,875
+623
543
$44K ﹤0.01%
490
544
$44K ﹤0.01%
685
545
$44K ﹤0.01%
379
546
$43K ﹤0.01%
920
547
$43K ﹤0.01%
915
-344
548
$43K ﹤0.01%
580
549
$43K ﹤0.01%
1,000
550
$43K ﹤0.01%
1,237
+300
20 21
22
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