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
526
$58K ﹤0.01%
999
+75
527
$58K ﹤0.01%
391
528
$58K ﹤0.01%
198
+166
529
$58K ﹤0.01%
1,112
530
$58K ﹤0.01%
270
531
$57K ﹤0.01%
254
532
$56K ﹤0.01%
170
533
$56K ﹤0.01%
745
534
$55K ﹤0.01%
+285
535
$55K ﹤0.01%
580
536
$55K ﹤0.01%
976
537
$54K ﹤0.01%
460
538
$54K ﹤0.01%
+630
539
$53K ﹤0.01%
589
540
$53K ﹤0.01%
615
541
$53K ﹤0.01%
2,000
542
$53K ﹤0.01%
450
543
$53K ﹤0.01%
3,036
544
$52K ﹤0.01%
550
545
$52K ﹤0.01%
425
546
$51K ﹤0.01%
299
-373
547
$51K ﹤0.01%
298
548
$51K ﹤0.01%
1,000
549
$51K ﹤0.01%
465
550
$50K ﹤0.01%
+1,362