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
$1.66B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.04M
3
+$2.39M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.12M
5
LIN icon
Linde
LIN
+$1.99M

Top Sells

1
+$2.64M
2
+$2.13M
3
+$815K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$636K
5
UL icon
Unilever
UL
+$622K

Sector Composition

1 Technology 7.03%
2 Financials 3.52%
3 Healthcare 3.24%
4 Industrials 2.99%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$8K ﹤0.01%
285
852
$8K ﹤0.01%
90
853
$8K ﹤0.01%
405
854
$8K ﹤0.01%
590
855
$8K ﹤0.01%
130
856
$8K ﹤0.01%
115
857
$8K ﹤0.01%
41
-16
858
$8K ﹤0.01%
215
859
$8K ﹤0.01%
135
860
$8K ﹤0.01%
110
-400
861
$8K ﹤0.01%
26
862
$8K ﹤0.01%
43
863
$8K ﹤0.01%
20
864
$8K ﹤0.01%
168
865
$7K ﹤0.01%
160
866
$7K ﹤0.01%
105
867
$7K ﹤0.01%
100
868
$7K ﹤0.01%
135
869
$7K ﹤0.01%
29
870
$7K ﹤0.01%
125
871
$7K ﹤0.01%
265
872
$7K ﹤0.01%
235
873
$7K ﹤0.01%
50
874
$7K ﹤0.01%
210
875
$7K ﹤0.01%
120
-40
33 34
35
36 37