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
976
$1K ﹤0.01%
27
977
$1K ﹤0.01%
+13
978
$1K ﹤0.01%
1
979
$1K ﹤0.01%
+19
980
$1K ﹤0.01%
100
981
$1K ﹤0.01%
100
982
$1K ﹤0.01%
90
983
$1K ﹤0.01%
118
984
– –
-600
985
$0 ﹤0.01%
9
986
– –
-1,240
987
– –
-260
988
– –
-2,006
989
$0 ﹤0.01%
1
990
$0 ﹤0.01%
11
991
– –
-622
992
– –
-490
993
– –
-81
994
– –
-16
995
– –
-70
996
$0 ﹤0.01%
1
997
– –
-5,302
998
$0 ﹤0.01%
274
-1,000
999
– –
-1,250
1000
– –
-470
37 38 39
40
41