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
101
$1.88M 0.11%
21,029
-5,553
102
$1.85M 0.11%
10,263
-285
103
$1.83M 0.11%
+20,869
104
$1.75M 0.11%
+17,438
105
$1.73M 0.1%
5,572
+1,190
106
$1.71M 0.1%
6,842
107
$1.7M 0.1%
23,279
-2,532
108
$1.63M 0.1%
17,200
+10,770
109
$1.62M 0.1%
10,580
-955
110
$1.57M 0.09%
41,999
-2,510
111
$1.56M 0.09%
45,981
+180
112
$1.54M 0.09%
21,242
+78
113
$1.44M 0.09%
22,538
-207
114
$1.41M 0.09%
5,802
-42
115
$1.41M 0.09%
23,430
+798
116
$1.41M 0.09%
30,742
-1,319
117
$1.4M 0.08%
2,890
-43
118
$1.4M 0.08%
48,743
-1,245
119
$1.39M 0.08%
4,853
+607
120
$1.36M 0.08%
16,238
-1,195
121
$1.35M 0.08%
40,466
-803
122
$1.35M 0.08%
10,647
-205
123
$1.29M 0.08%
23,003
+5,355
124
$1.26M 0.08%
49,152
-1,500
125
$1.25M 0.08%
6,643
-700
3 4
5
6 7