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
651
$27K ﹤0.01%
323
652
$27K ﹤0.01%
1,385
653
$26K ﹤0.01%
343
654
$26K ﹤0.01%
200
655
$26K ﹤0.01%
855
656
$26K ﹤0.01%
141
657
$26K ﹤0.01%
1,385
-123
658
$25K ﹤0.01%
62
659
$25K ﹤0.01%
1,217
660
$25K ﹤0.01%
225
661
$25K ﹤0.01%
80
662
$25K ﹤0.01%
410
663
$24K ﹤0.01%
395
664
$24K ﹤0.01%
105
665
$24K ﹤0.01%
201
666
$24K ﹤0.01%
450
667
$24K ﹤0.01%
155
668
$24K ﹤0.01%
2,700
669
$23K ﹤0.01%
762
670
$23K ﹤0.01%
1,330
-210
671
$23K ﹤0.01%
376
672
$23K ﹤0.01%
+1,883
673
$22K ﹤0.01%
260
674
$22K ﹤0.01%
+233
675
$22K ﹤0.01%
220