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
551
$43K ﹤0.01%
1,244
552
$43K ﹤0.01%
170
553
$42K ﹤0.01%
380
554
$42K ﹤0.01%
125
555
$42K ﹤0.01%
+3,477
556
$42K ﹤0.01%
+223
557
$42K ﹤0.01%
56
+24
558
$41K ﹤0.01%
472
559
$41K ﹤0.01%
391
-46
560
$41K ﹤0.01%
7
561
$41K ﹤0.01%
1,249
562
$41K ﹤0.01%
700
563
$40K ﹤0.01%
600
564
$40K ﹤0.01%
1,070
+240
565
$39K ﹤0.01%
1,215
566
$39K ﹤0.01%
717
567
$39K ﹤0.01%
1,135
568
$38K ﹤0.01%
113
569
$38K ﹤0.01%
800
570
$38K ﹤0.01%
289
571
$37K ﹤0.01%
231
572
$37K ﹤0.01%
340
573
$37K ﹤0.01%
455
574
$37K ﹤0.01%
2,214
575
$37K ﹤0.01%
350