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
51
$4.54M 0.27%
98,524
+1,843
52
$4.52M 0.27%
33,616
+193
53
$4.43M 0.27%
15,658
54
$4.37M 0.26%
9,314
+147
55
$4.12M 0.25%
112,146
-11,326
56
$4.07M 0.25%
86,625
-854
57
$4.06M 0.25%
167,619
-11,850
58
$3.91M 0.24%
26,939
-504
59
$3.85M 0.23%
18,812
+139
60
$3.84M 0.23%
22,061
61
$3.8M 0.23%
74,726
-100
62
$3.77M 0.23%
23,350
-3,576
63
$3.74M 0.23%
16,483
-25
64
$3.69M 0.22%
8,091
+1,000
65
$3.67M 0.22%
31,815
-198
66
$3.63M 0.22%
33,350
+151
67
$3.58M 0.22%
15,091
+94
68
$3.57M 0.22%
76,504
-630
69
$3.42M 0.21%
79,742
70
$3.37M 0.2%
15,078
+13,624
71
$3.35M 0.2%
32,257
+207
72
$3.27M 0.2%
8,289
+37
73
$3.25M 0.2%
32,689
-190
74
$3.18M 0.19%
21,993
-110
75
$3.13M 0.19%
6,001
+132
1 2
3
4 5