ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
+$9.62M
2
+$4.26M
3
+$3.26M
4
NOC icon
Northrop Grumman
NOC
+$3.02M
5
MSA icon
Mine Safety
MSA
+$2.9M

Top Sells

1
+$5.76M
2
+$3.98M
3
+$3.56M
4
LIN icon
Linde
LIN
+$1.74M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.66M

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
601
$30K ﹤0.01%
173
602
$30K ﹤0.01%
96
603
$29K ﹤0.01%
1,431
-36
604
$29K ﹤0.01%
1,573
-65
605
$29K ﹤0.01%
1,743
-73
606
$29K ﹤0.01%
1,770
-69
607
$29K ﹤0.01%
+1,401
608
$29K ﹤0.01%
138
609
$29K ﹤0.01%
92
610
$29K ﹤0.01%
1,540
611
$29K ﹤0.01%
558
612
$28K ﹤0.01%
315
613
$28K ﹤0.01%
1,409
-69
614
$28K ﹤0.01%
1,498
-66
615
$28K ﹤0.01%
1,489
-64
616
$28K ﹤0.01%
250
-480
617
$28K ﹤0.01%
575
-3,620
618
$28K ﹤0.01%
461
619
$27K ﹤0.01%
269
620
$27K ﹤0.01%
80
621
$27K ﹤0.01%
700
622
$27K ﹤0.01%
2,700
623
$27K ﹤0.01%
1,385
-73
624
$26K ﹤0.01%
1,000
625
$26K ﹤0.01%
550
23 24
25
26 27