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
576
$36K ﹤0.01%
290
577
$36K ﹤0.01%
496
+460
578
$36K ﹤0.01%
79
579
$36K ﹤0.01%
500
580
$35K ﹤0.01%
1,215
581
$35K ﹤0.01%
1,280
582
$35K ﹤0.01%
2,012
+500
583
$35K ﹤0.01%
292
584
$35K ﹤0.01%
510
585
$35K ﹤0.01%
190
586
$35K ﹤0.01%
1,046
+1,015
587
$34K ﹤0.01%
627
-3
588
$34K ﹤0.01%
1,346
589
$34K ﹤0.01%
710
590
$34K ﹤0.01%
725
591
$34K ﹤0.01%
863
592
$34K ﹤0.01%
125
593
$33K ﹤0.01%
70
594
$33K ﹤0.01%
1,508
-299
595
$32K ﹤0.01%
385
596
$31K ﹤0.01%
141
597
$31K ﹤0.01%
1,120
598
$30K ﹤0.01%
104
599
$30K ﹤0.01%
310
600
$30K ﹤0.01%
2,400