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
$1.56B
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
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
951
$3K ﹤0.01%
40
952
$3K ﹤0.01%
160
953
$2K ﹤0.01%
71
954
$2K ﹤0.01%
41
955
$2K ﹤0.01%
62
956
$2K ﹤0.01%
145
957
$2K ﹤0.01%
90
958
$2K ﹤0.01%
21
959
$2K ﹤0.01%
750
960
$2K ﹤0.01%
720
961
$2K ﹤0.01%
75
962
$2K ﹤0.01%
150
963
$2K ﹤0.01%
20
964
$2K ﹤0.01%
24
965
$2K ﹤0.01%
100
966
$2K ﹤0.01%
40
967
$2K ﹤0.01%
35
968
$2K ﹤0.01%
212
969
$2K ﹤0.01%
75
970
$2K ﹤0.01%
80
971
$2K ﹤0.01%
70
-300
972
$2K ﹤0.01%
20
-370
973
$1K ﹤0.01%
22
974
$1K ﹤0.01%
11
975
$1K ﹤0.01%
150
37 38
39
40 41