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
101
$1.63M 0.1%
58,580
-500
102
$1.57M 0.1%
22,745
-494
103
$1.56M 0.1%
11,535
-17
104
$1.55M 0.1%
50,652
+1,500
105
$1.53M 0.1%
17,433
+657
106
$1.51M 0.1%
21,164
+390
107
$1.44M 0.09%
32,061
-541
108
$1.43M 0.09%
49,988
+2,631
109
$1.4M 0.09%
22,632
-190
110
$1.37M 0.09%
45,801
+22,837
111
$1.35M 0.09%
41,269
-12,740
112
$1.32M 0.08%
5,844
-12
113
$1.27M 0.08%
6,203
-45
114
$1.25M 0.08%
4,382
-297
115
$1.23M 0.08%
10,852
+604
116
$1.22M 0.08%
7,343
117
$1.17M 0.08%
7,142
-682
118
$1.16M 0.07%
13,293
-78
119
$1.14M 0.07%
5,769
120
$1.13M 0.07%
2,933
+129
121
$1.12M 0.07%
4,581
-544
122
$1.12M 0.07%
11,444
-467
123
$1.06M 0.07%
8,082
-110
124
$1.05M 0.07%
2,135
-208
125
$1.02M 0.07%
7,642
+267
3 4
5
6 7