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
701
$20K ﹤0.01%
300
702
$19K ﹤0.01%
70
703
$19K ﹤0.01%
247
704
$19K ﹤0.01%
83
705
$19K ﹤0.01%
518
706
$19K ﹤0.01%
500
+141
707
$19K ﹤0.01%
250
708
$19K ﹤0.01%
110
709
$18K ﹤0.01%
205
710
$18K ﹤0.01%
485
711
$18K ﹤0.01%
240
712
$18K ﹤0.01%
177
713
$18K ﹤0.01%
+62
714
$18K ﹤0.01%
95
715
$17K ﹤0.01%
225
716
$17K ﹤0.01%
500
717
$17K ﹤0.01%
492
+382
718
$17K ﹤0.01%
328
719
$17K ﹤0.01%
165
720
$17K ﹤0.01%
155
721
$17K ﹤0.01%
71
722
$17K ﹤0.01%
144
723
$17K ﹤0.01%
250
724
$17K ﹤0.01%
+780
725
$17K ﹤0.01%
+100