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
876
$7K ﹤0.01%
40
877
$7K ﹤0.01%
106
878
$7K ﹤0.01%
350
-50
879
$7K ﹤0.01%
50
880
$7K ﹤0.01%
85
881
$7K ﹤0.01%
175
882
$7K ﹤0.01%
130
-216
883
$7K ﹤0.01%
178
884
$7K ﹤0.01%
71
885
$7K ﹤0.01%
203
886
$7K ﹤0.01%
55
887
$6K ﹤0.01%
70
888
$6K ﹤0.01%
345
889
$6K ﹤0.01%
60
890
$6K ﹤0.01%
85
891
$6K ﹤0.01%
65
892
$6K ﹤0.01%
175
893
$6K ﹤0.01%
1,400
894
$6K ﹤0.01%
135
895
$6K ﹤0.01%
120
896
$6K ﹤0.01%
200
897
$6K ﹤0.01%
21
898
$6K ﹤0.01%
70
899
$6K ﹤0.01%
532
-244
900
$6K ﹤0.01%
60
34 35
36
37 38