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
751
$12K ﹤0.01%
55
752
$12K ﹤0.01%
60
753
$12K ﹤0.01%
109
754
$12K ﹤0.01%
65
755
$12K ﹤0.01%
191
756
$12K ﹤0.01%
+359
757
$12K ﹤0.01%
160
758
$12K ﹤0.01%
295
759
$12K ﹤0.01%
155
760
$12K ﹤0.01%
633
761
$12K ﹤0.01%
208
762
$12K ﹤0.01%
55
763
$12K ﹤0.01%
67
764
$11K ﹤0.01%
95
765
$11K ﹤0.01%
175
766
$11K ﹤0.01%
53
767
$11K ﹤0.01%
260
768
$11K ﹤0.01%
175
769
$11K ﹤0.01%
80
770
$11K ﹤0.01%
67
771
$11K ﹤0.01%
68
772
$11K ﹤0.01%
130
773
$11K ﹤0.01%
40
774
$11K ﹤0.01%
32
775
$11K ﹤0.01%
120
-957
29 30
31
32 33