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
701
$16K ﹤0.01%
148
702
$16K ﹤0.01%
+146
703
$16K ﹤0.01%
475
704
$16K ﹤0.01%
+600
705
$16K ﹤0.01%
348
706
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910
707
$16K ﹤0.01%
168
708
$16K ﹤0.01%
520
709
$16K ﹤0.01%
38
710
$16K ﹤0.01%
188
711
$16K ﹤0.01%
266
-666
712
$15K ﹤0.01%
210
713
$15K ﹤0.01%
185
714
$15K ﹤0.01%
70
715
$15K ﹤0.01%
500
716
$15K ﹤0.01%
150
717
$15K ﹤0.01%
400
718
$15K ﹤0.01%
320
719
$15K ﹤0.01%
+413
720
$15K ﹤0.01%
1,759
721
$15K ﹤0.01%
79
722
$15K ﹤0.01%
204
723
$15K ﹤0.01%
231
724
$14K ﹤0.01%
225
725
$14K ﹤0.01%
270
27 28
29
30 31