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
801
$9K ﹤0.01%
500
802
$9K ﹤0.01%
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803
$9K ﹤0.01%
29
804
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100
805
$9K ﹤0.01%
541
806
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65
807
$9K ﹤0.01%
120
808
$9K ﹤0.01%
111
809
$9K ﹤0.01%
120
810
$9K ﹤0.01%
776
811
$9K ﹤0.01%
380
812
$9K ﹤0.01%
24
813
$9K ﹤0.01%
140
814
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117
815
$9K ﹤0.01%
205
-185
816
$8K ﹤0.01%
330
817
$8K ﹤0.01%
52
818
$8K ﹤0.01%
285
819
$8K ﹤0.01%
405
820
$8K ﹤0.01%
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821
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822
$8K ﹤0.01%
210
823
$8K ﹤0.01%
400
824
$8K ﹤0.01%
125
-85
825
$8K ﹤0.01%
115
31 32
33
34 35