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
1026
– –
-210
1027
$0 ﹤0.01%
1
1028
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-992
1029
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1030
$0 ﹤0.01%
104
-170
1031
– –
-50
1032
– –
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1033
– –
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1034
$0 ﹤0.01%
47
1035
$0 ﹤0.01%
1
1036
$0 ﹤0.01%
1
1037
– –
-379
1038
$0 ﹤0.01%
+19
1039
$0 ﹤0.01%
150
1040
– –
-665
1041
– –
-27
38 39 40 41
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