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
726
$14K ﹤0.01%
155
727
$14K ﹤0.01%
400
728
$14K ﹤0.01%
207
729
$14K ﹤0.01%
240
730
$14K ﹤0.01%
753
731
$14K ﹤0.01%
225
732
$14K ﹤0.01%
+147
733
$14K ﹤0.01%
155
734
$14K ﹤0.01%
215
735
$14K ﹤0.01%
190
736
$14K ﹤0.01%
575
737
$13K ﹤0.01%
135
738
$13K ﹤0.01%
260
739
$13K ﹤0.01%
315
740
$13K ﹤0.01%
484
741
$13K ﹤0.01%
145
742
$13K ﹤0.01%
459
743
$13K ﹤0.01%
39
744
$13K ﹤0.01%
220
745
$13K ﹤0.01%
400
746
$13K ﹤0.01%
375
747
$13K ﹤0.01%
168
+114
748
$12K ﹤0.01%
277
749
$12K ﹤0.01%
93
750
$12K ﹤0.01%
131
28 29
30
31 32