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
851
$7K ﹤0.01%
168
852
$6K ﹤0.01%
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853
$6K ﹤0.01%
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854
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105
855
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190
856
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345
857
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60
858
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90
859
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860
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175
861
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135
862
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120
863
$6K ﹤0.01%
85
864
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40
865
$6K ﹤0.01%
106
866
$6K ﹤0.01%
200
867
$6K ﹤0.01%
70
-407
868
$6K ﹤0.01%
130
869
$6K ﹤0.01%
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870
$6K ﹤0.01%
60
871
$6K ﹤0.01%
275
872
$6K ﹤0.01%
55
873
$6K ﹤0.01%
642
874
$6K ﹤0.01%
35
875
$6K ﹤0.01%
50
33 34
35
36 37