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
126
$1.01M 0.06%
7,455
-139
127
$1.01M 0.06%
19,395
-180
128
$1.01M 0.06%
4,415
+2,428
129
$975K 0.06%
17,648
130
$943K 0.06%
+6,430
131
$938K 0.06%
5,455
132
$929K 0.06%
9,593
-320
133
$924K 0.06%
10,197
134
$908K 0.06%
14,180
+250
135
$897K 0.06%
4,246
-46
136
$894K 0.06%
11,864
-480
137
$886K 0.06%
6,139
138
$879K 0.06%
19,768
-222
139
$875K 0.06%
8,121
+137
140
$871K 0.06%
9,766
-502
141
$860K 0.06%
3,575
+114
142
$847K 0.05%
8,127
-300
143
$834K 0.05%
11,659
+2,417
144
$812K 0.05%
15,270
-3,180
145
$812K 0.05%
2,663
-70
146
$809K 0.05%
41,711
+1,910
147
$803K 0.05%
4,718
148
$797K 0.05%
5,803
149
$791K 0.05%
4,962
-1,288
150
$787K 0.05%
8,036
4 5
6
7 8