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
651
$21K ﹤0.01%
+1,217
652
$21K ﹤0.01%
104
653
$21K ﹤0.01%
390
654
$21K ﹤0.01%
346
655
$21K ﹤0.01%
600
656
$20K ﹤0.01%
475
657
$20K ﹤0.01%
205
658
$20K ﹤0.01%
105
659
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517
660
$20K ﹤0.01%
187
661
$20K ﹤0.01%
500
662
$20K ﹤0.01%
80
663
$20K ﹤0.01%
240
-100
664
$20K ﹤0.01%
144
665
$20K ﹤0.01%
250
666
$20K ﹤0.01%
264
667
$20K ﹤0.01%
54
668
$20K ﹤0.01%
450
669
$20K ﹤0.01%
155
670
$20K ﹤0.01%
597
671
$20K ﹤0.01%
260
672
$19K ﹤0.01%
135
673
$19K ﹤0.01%
160
674
$19K ﹤0.01%
518
675
$19K ﹤0.01%
250
25 26
27
28 29