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
676
$19K ﹤0.01%
47
677
$19K ﹤0.01%
240
678
$19K ﹤0.01%
95
679
$18K ﹤0.01%
500
680
$18K ﹤0.01%
247
681
$18K ﹤0.01%
148
682
$18K ﹤0.01%
83
683
$18K ﹤0.01%
485
684
$18K ﹤0.01%
515
685
$18K ﹤0.01%
201
686
$18K ﹤0.01%
177
687
$18K ﹤0.01%
148
688
$18K ﹤0.01%
595
689
$18K ﹤0.01%
204
690
$17K ﹤0.01%
328
691
$17K ﹤0.01%
165
692
$17K ﹤0.01%
480
693
$17K ﹤0.01%
1,358
-2,800
694
$17K ﹤0.01%
232
-1
695
$17K ﹤0.01%
250
696
$17K ﹤0.01%
57
697
$17K ﹤0.01%
323
698
$17K ﹤0.01%
110
699
$17K ﹤0.01%
130
700
$16K ﹤0.01%
910