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
901
$6K ﹤0.01%
312
902
$6K ﹤0.01%
55
903
$6K ﹤0.01%
100
-35
904
$6K ﹤0.01%
50
905
$6K ﹤0.01%
120
-40
906
$6K ﹤0.01%
145
907
$6K ﹤0.01%
26
908
$6K ﹤0.01%
150
909
$6K ﹤0.01%
140
-35
910
$6K ﹤0.01%
56
911
$6K ﹤0.01%
40
912
$5K ﹤0.01%
68
913
$5K ﹤0.01%
80
914
$5K ﹤0.01%
132
915
$5K ﹤0.01%
145
916
$5K ﹤0.01%
120
917
$5K ﹤0.01%
7
918
$5K ﹤0.01%
156
919
$5K ﹤0.01%
155
920
$5K ﹤0.01%
70
921
$5K ﹤0.01%
39
922
$5K ﹤0.01%
395
923
$5K ﹤0.01%
250
924
$5K ﹤0.01%
45
925
$5K ﹤0.01%
175
35 36
37
38 39