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
626
$26K ﹤0.01%
128
627
$26K ﹤0.01%
850
628
$25K ﹤0.01%
343
629
$25K ﹤0.01%
170
630
$25K ﹤0.01%
2,000
631
$25K ﹤0.01%
62
-43
632
$25K ﹤0.01%
855
633
$25K ﹤0.01%
375
634
$25K ﹤0.01%
432
635
$25K ﹤0.01%
700
636
$25K ﹤0.01%
918
-3
637
$25K ﹤0.01%
410
638
$24K ﹤0.01%
225
639
$23K ﹤0.01%
395
640
$23K ﹤0.01%
762
+735
641
$23K ﹤0.01%
113
-62
642
$23K ﹤0.01%
376
643
$22K ﹤0.01%
260
644
$22K ﹤0.01%
280
645
$22K ﹤0.01%
200
646
$22K ﹤0.01%
992
+692
647
$22K ﹤0.01%
235
648
$22K ﹤0.01%
280
649
$21K ﹤0.01%
220
650
$21K ﹤0.01%
2,700
+1,500
24 25
26
27 28