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
926
$5K ﹤0.01%
32
927
$5K ﹤0.01%
720
928
$5K ﹤0.01%
55
929
$5K ﹤0.01%
95
930
$5K ﹤0.01%
+300
931
$5K ﹤0.01%
275
932
$5K ﹤0.01%
13
933
$5K ﹤0.01%
84
934
$5K ﹤0.01%
35
935
$5K ﹤0.01%
55
936
$5K ﹤0.01%
105
937
$5K ﹤0.01%
310
938
$5K ﹤0.01%
38
939
$5K ﹤0.01%
415
940
$5K ﹤0.01%
200
941
$5K ﹤0.01%
75
942
$5K ﹤0.01%
218
943
$4K ﹤0.01%
104
944
$4K ﹤0.01%
454
945
$4K ﹤0.01%
145
946
$4K ﹤0.01%
55
947
$4K ﹤0.01%
87
948
$4K ﹤0.01%
125
949
$4K ﹤0.01%
80
950
$4K ﹤0.01%
40
-3
36 37
38
39 40