ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
State Street 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
801
$9K ﹤0.01%
70
802
$9K ﹤0.01%
170
803
$9K ﹤0.01%
110
804
$9K ﹤0.01%
140
805
$9K ﹤0.01%
500
806
$9K ﹤0.01%
85
807
$9K ﹤0.01%
29
808
$9K ﹤0.01%
100
809
$9K ﹤0.01%
541
810
$9K ﹤0.01%
65
811
$9K ﹤0.01%
120
812
$9K ﹤0.01%
111
813
$9K ﹤0.01%
120
814
$9K ﹤0.01%
776
815
$9K ﹤0.01%
380
816
$8K ﹤0.01%
52
817
$8K ﹤0.01%
285
818
$8K ﹤0.01%
405
819
$8K ﹤0.01%
175
820
$8K ﹤0.01%
210
821
$8K ﹤0.01%
330
822
$8K ﹤0.01%
26
823
$8K ﹤0.01%
210
824
$8K ﹤0.01%
400
825
$8K ﹤0.01%
125
-85
31 32
33
34 35