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
776
$11K ﹤0.01%
400
777
$11K ﹤0.01%
455
778
$11K ﹤0.01%
175
779
$10K ﹤0.01%
864
780
$10K ﹤0.01%
413
781
$10K ﹤0.01%
150
782
$10K ﹤0.01%
165
783
$10K ﹤0.01%
280
784
$10K ﹤0.01%
72
785
$10K ﹤0.01%
590
786
$10K ﹤0.01%
291
787
$10K ﹤0.01%
41
788
$10K ﹤0.01%
1,020
789
$10K ﹤0.01%
158
790
$10K ﹤0.01%
120
791
$10K ﹤0.01%
125
792
$10K ﹤0.01%
133
793
$10K ﹤0.01%
160
794
$10K ﹤0.01%
700
795
$9K ﹤0.01%
68
796
$9K ﹤0.01%
769
797
$9K ﹤0.01%
70
798
$9K ﹤0.01%
170
799
$9K ﹤0.01%
110
800
$9K ﹤0.01%
140
30 31
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