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
76
$3.1M 0.19%
19,675
-1,496
77
$3.04M 0.18%
13,848
-152
78
$2.99M 0.18%
40,406
-52
79
$2.98M 0.18%
23,768
+1,461
80
$2.93M 0.18%
9,419
+104
81
$2.92M 0.18%
6,097
+806
82
$2.82M 0.17%
39,925
+554
83
$2.79M 0.17%
51,415
-631
84
$2.68M 0.16%
67,742
+627
85
$2.58M 0.16%
19,306
-491
86
$2.54M 0.15%
27,639
+7,024
87
$2.48M 0.15%
58,580
88
$2.45M 0.15%
9,822
+4
89
$2.41M 0.15%
11,610
-484
90
$2.38M 0.14%
21,580
-400
91
$2.3M 0.14%
43,782
-987
92
$2.27M 0.14%
5,617
+28
93
$2.09M 0.13%
40,371
-81
94
$2M 0.12%
10,148
+822
95
$1.99M 0.12%
+5,202
96
$1.96M 0.12%
47,390
-356
97
$1.96M 0.12%
4,248
-90
98
$1.93M 0.12%
8,507
-1,031
99
$1.92M 0.12%
22,901
+1,248
100
$1.89M 0.11%
+78,756
2 3
4
5 6