ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
901
$5K ﹤0.01%
312
902
$5K ﹤0.01%
55
903
$5K ﹤0.01%
310
904
$5K ﹤0.01%
85
905
$5K ﹤0.01%
75
906
$5K ﹤0.01%
38
907
$5K ﹤0.01%
218
908
$5K ﹤0.01%
40
909
$4K ﹤0.01%
132
910
$4K ﹤0.01%
104
911
$4K ﹤0.01%
454
912
$4K ﹤0.01%
20
913
$4K ﹤0.01%
87
914
$4K ﹤0.01%
125
915
$4K ﹤0.01%
80
916
$4K ﹤0.01%
43
917
$4K ﹤0.01%
110
918
$4K ﹤0.01%
45
919
$4K ﹤0.01%
32
920
$4K ﹤0.01%
55
921
$4K ﹤0.01%
140
922
$4K ﹤0.01%
84
923
$4K ﹤0.01%
13
924
$4K ﹤0.01%
70
925
$4K ﹤0.01%
140
35 36
37
38 39