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
576
$43K ﹤0.01%
125
577
$43K ﹤0.01%
7
578
$43K ﹤0.01%
455
579
$43K ﹤0.01%
1,249
580
$43K ﹤0.01%
125
581
$43K ﹤0.01%
289
582
$42K ﹤0.01%
199
-310
583
$42K ﹤0.01%
1,215
584
$42K ﹤0.01%
500
585
$41K ﹤0.01%
113
586
$41K ﹤0.01%
1,135
587
$40K ﹤0.01%
+227
588
$40K ﹤0.01%
600
589
$40K ﹤0.01%
700
590
$40K ﹤0.01%
500
591
$39K ﹤0.01%
350
592
$38K ﹤0.01%
472
593
$38K ﹤0.01%
190
594
$37K ﹤0.01%
380
595
$37K ﹤0.01%
496
596
$37K ﹤0.01%
710
597
$37K ﹤0.01%
+195
598
$37K ﹤0.01%
79
599
$36K ﹤0.01%
290
600
$36K ﹤0.01%
1,346