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
926
$4K ﹤0.01%
84
927
$4K ﹤0.01%
+59
928
$4K ﹤0.01%
16
929
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60
930
$4K ﹤0.01%
120
-3
931
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415
932
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178
933
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200
934
$4K ﹤0.01%
61
935
$3K ﹤0.01%
15
936
$3K ﹤0.01%
45
937
$3K ﹤0.01%
150
-10
938
$3K ﹤0.01%
39
939
$3K ﹤0.01%
210
940
$3K ﹤0.01%
+364
941
$3K ﹤0.01%
110
942
$3K ﹤0.01%
20
943
$3K ﹤0.01%
50
944
$3K ﹤0.01%
151
945
$3K ﹤0.01%
292
946
$3K ﹤0.01%
64
947
$3K ﹤0.01%
50
948
$3K ﹤0.01%
70
949
$3K ﹤0.01%
125
950
$3K ﹤0.01%
100
36 37
38
39 40