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
51
$4.37M 0.28%
96,681
+247
52
$4.36M 0.28%
42,240
+760
53
$4.27M 0.27%
22,850
-4,638
54
$4.16M 0.27%
87,479
-35,222
55
$4.09M 0.26%
26,926
-107
56
$3.9M 0.25%
15,658
+5,089
57
$3.77M 0.24%
74,826
-200
58
$3.76M 0.24%
18,673
59
$3.64M 0.23%
77,134
-2,543
60
$3.58M 0.23%
27,443
-805
61
$3.5M 0.22%
16,508
-913
62
$3.46M 0.22%
21,171
+684
63
$3.4M 0.22%
32,013
+661
64
$3.39M 0.22%
5,869
-348
65
$3.38M 0.22%
14,997
-191
66
$3.36M 0.22%
33,199
+764
67
$3.35M 0.21%
32,050
-34,140
68
$3.27M 0.21%
7,091
+6,514
69
$3.26M 0.21%
32,879
-2,736
70
$3.18M 0.2%
79,742
+79,458
71
$3.15M 0.2%
9,167
-43
72
$3.12M 0.2%
14,000
-479
73
$3.12M 0.2%
40,458
-158
74
$3M 0.19%
8,252
-5
75
$2.94M 0.19%
22,061
+21,521
1 2
3
4 5