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
76
$2.83M 0.18%
22,307
-30
77
$2.78M 0.18%
52,046
+1,721
78
$2.75M 0.18%
9,315
-368
79
$2.71M 0.17%
22,103
80
$2.69M 0.17%
21,980
-460
81
$2.66M 0.17%
26,582
+5,066
82
$2.65M 0.17%
67,115
+81
83
$2.59M 0.17%
19,797
+217
84
$2.51M 0.16%
39,371
-287
85
$2.5M 0.16%
9,818
+14
86
$2.5M 0.16%
5,291
-165
87
$2.31M 0.15%
12,094
-73
88
$2.3M 0.15%
5,589
+985
89
$2.2M 0.14%
44,769
-897
90
$2.11M 0.14%
40,452
-1,430
91
$2.05M 0.13%
4,338
+1,079
92
$1.97M 0.13%
10,548
93
$1.91M 0.12%
9,538
-179
94
$1.89M 0.12%
20,615
+105
95
$1.81M 0.12%
47,746
-85
96
$1.8M 0.12%
25,811
+2,203
97
$1.8M 0.12%
21,653
+2,080
98
$1.73M 0.11%
44,509
-3,790
99
$1.71M 0.11%
9,326
+1,031
100
$1.66M 0.11%
6,842
2 3
4
5 6