ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
+$9.71M
2
+$4.28M
3
+$3.34M
4
WOR icon
Worthington Enterprises
WOR
+$3.17M
5
NOC icon
Northrop Grumman
NOC
+$3.01M

Top Sells

1
+$5.81M
2
+$4M
3
+$3.57M
4
LIN icon
Linde
LIN
+$1.74M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.67M

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
926
$4K ﹤0.01%
55
927
$4K ﹤0.01%
140
928
$4K ﹤0.01%
84
929
$4K ﹤0.01%
13
930
$4K ﹤0.01%
70
931
$4K ﹤0.01%
140
932
$4K ﹤0.01%
84
933
$4K ﹤0.01%
+59
934
$4K ﹤0.01%
61
935
$3K ﹤0.01%
110
936
$3K ﹤0.01%
20
937
$3K ﹤0.01%
125
938
$3K ﹤0.01%
100
939
$3K ﹤0.01%
40
940
$3K ﹤0.01%
160
941
$3K ﹤0.01%
15
942
$3K ﹤0.01%
45
943
$3K ﹤0.01%
150
-10
944
$3K ﹤0.01%
39
945
$3K ﹤0.01%
210
946
$3K ﹤0.01%
+364
947
$3K ﹤0.01%
50
948
$3K ﹤0.01%
151
949
$3K ﹤0.01%
292
950
$3K ﹤0.01%
64
36 37
38
39 40