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
676
$22K ﹤0.01%
600
+200
677
$22K ﹤0.01%
+408
678
$22K ﹤0.01%
148
679
$22K ﹤0.01%
54
680
$22K ﹤0.01%
280
681
$21K ﹤0.01%
1,111
+1,100
682
$21K ﹤0.01%
475
683
$21K ﹤0.01%
280
684
$21K ﹤0.01%
104
685
$21K ﹤0.01%
240
686
$21K ﹤0.01%
360
+152
687
$21K ﹤0.01%
264
688
$21K ﹤0.01%
640
-2,603
689
$20K ﹤0.01%
135
690
$20K ﹤0.01%
517
691
$20K ﹤0.01%
123
-200
692
$20K ﹤0.01%
187
693
$20K ﹤0.01%
160
694
$20K ﹤0.01%
+820
695
$20K ﹤0.01%
250
696
$20K ﹤0.01%
+1,540
697
$20K ﹤0.01%
500
698
$20K ﹤0.01%
+335
699
$20K ﹤0.01%
232
700
$20K ﹤0.01%
181
+35