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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
826
$8K ﹤0.01%
135
827
$8K ﹤0.01%
105
828
$8K ﹤0.01%
330
829
$8K ﹤0.01%
26
830
$7K ﹤0.01%
160
831
$7K ﹤0.01%
70
832
$7K ﹤0.01%
100
-902
833
$7K ﹤0.01%
135
834
$7K ﹤0.01%
+87
835
$7K ﹤0.01%
125
836
$7K ﹤0.01%
265
837
$7K ﹤0.01%
115
838
$7K ﹤0.01%
86
839
$7K ﹤0.01%
135
840
$7K ﹤0.01%
175
841
$7K ﹤0.01%
160
842
$7K ﹤0.01%
43
843
$7K ﹤0.01%
71
844
$7K ﹤0.01%
150
845
$7K ﹤0.01%
55
846
$7K ﹤0.01%
168
847
$7K ﹤0.01%
55
848
$7K ﹤0.01%
130
849
$7K ﹤0.01%
235
850
$7K ﹤0.01%
1,400
32 33
34
35 36