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
676
$19K ﹤0.01%
47
677
$19K ﹤0.01%
240
678
$19K ﹤0.01%
95
679
$18K ﹤0.01%
500
680
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247
681
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148
682
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683
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485
684
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515
685
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201
686
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177
687
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148
688
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595
689
$18K ﹤0.01%
408
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
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695
$17K ﹤0.01%
250
696
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57
697
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323
698
$17K ﹤0.01%
220
699
$17K ﹤0.01%
130
700
$16K ﹤0.01%
71