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
726
$17K ﹤0.01%
204
727
$17K ﹤0.01%
260
728
$17K ﹤0.01%
130
729
$16K ﹤0.01%
315
730
$16K ﹤0.01%
138
+7
731
$16K ﹤0.01%
+180
732
$16K ﹤0.01%
168
733
$16K ﹤0.01%
520
734
$16K ﹤0.01%
+110
735
$16K ﹤0.01%
240
736
$16K ﹤0.01%
145
737
$16K ﹤0.01%
188
738
$16K ﹤0.01%
266
739
$16K ﹤0.01%
515
740
$16K ﹤0.01%
215
741
$16K ﹤0.01%
700
742
$16K ﹤0.01%
483
+70
743
$16K ﹤0.01%
516
-81
744
$16K ﹤0.01%
79
745
$16K ﹤0.01%
348
746
$16K ﹤0.01%
505
-90
747
$15K ﹤0.01%
435
+158
748
$15K ﹤0.01%
260
749
$15K ﹤0.01%
910
750
$15K ﹤0.01%
55