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
601
$36K ﹤0.01%
292
602
$36K ﹤0.01%
717
603
$36K ﹤0.01%
1,046
604
$35K ﹤0.01%
173
605
$35K ﹤0.01%
2,214
606
$34K ﹤0.01%
231
607
$34K ﹤0.01%
4,124
+3,760
608
$34K ﹤0.01%
340
609
$34K ﹤0.01%
725
610
$34K ﹤0.01%
+2,898
611
$34K ﹤0.01%
1,120
612
$34K ﹤0.01%
2,400
613
$33K ﹤0.01%
1,280
614
$33K ﹤0.01%
61
+23
615
$33K ﹤0.01%
269
616
$33K ﹤0.01%
575
-110
617
$32K ﹤0.01%
385
618
$32K ﹤0.01%
850
619
$32K ﹤0.01%
3,000
-11,061
620
$31K ﹤0.01%
550
621
$31K ﹤0.01%
128
622
$31K ﹤0.01%
138
623
$31K ﹤0.01%
235
624
$31K ﹤0.01%
+3,000
625
$30K ﹤0.01%
104
23 24
25
26 27