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
551
$50K ﹤0.01%
2,919
+76
552
$50K ﹤0.01%
1,377
553
$49K ﹤0.01%
490
554
$49K ﹤0.01%
396
+248
555
$49K ﹤0.01%
2,759
556
$49K ﹤0.01%
56
557
$48K ﹤0.01%
235
558
$48K ﹤0.01%
422
559
$48K ﹤0.01%
1,878
560
$48K ﹤0.01%
700
561
$48K ﹤0.01%
925
562
$47K ﹤0.01%
1,350
563
$47K ﹤0.01%
2,773
+761
564
$46K ﹤0.01%
800
565
$46K ﹤0.01%
2,888
566
$46K ﹤0.01%
325
567
$46K ﹤0.01%
4,603
-272
568
$45K ﹤0.01%
1,000
569
$45K ﹤0.01%
937
-300
570
$44K ﹤0.01%
1,215
571
$44K ﹤0.01%
1,244
572
$44K ﹤0.01%
852
573
$43K ﹤0.01%
920
574
$43K ﹤0.01%
315
575
$43K ﹤0.01%
915
21 22
23
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