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
126
$1.23M 0.07%
14,170
-10
127
$1.22M 0.07%
4,627
+46
128
$1.2M 0.07%
2,216
+81
129
$1.19M 0.07%
6,820
-322
130
$1.11M 0.07%
5,678
-91
131
$1.09M 0.07%
7,797
-285
132
$1.09M 0.07%
5,455
133
$1.09M 0.07%
4,415
134
$1.05M 0.06%
11,621
-1,672
135
$1.05M 0.06%
3,812
+856
136
$1.04M 0.06%
5,370
-833
137
$1.03M 0.06%
15,490
+3,050
138
$1.02M 0.06%
10,447
-997
139
$1.01M 0.06%
7,303
-339
140
$997K 0.06%
10,188
-9
141
$978K 0.06%
2,810
+147
142
$977K 0.06%
15,180
-90
143
$974K 0.06%
6,888
+1,085
144
$963K 0.06%
6,884
-571
145
$957K 0.06%
9,821
+228
146
$888K 0.05%
11,349
-310
147
$880K 0.05%
9,766
148
$872K 0.05%
4,718
149
$867K 0.05%
8,121
150
$825K 0.05%
597
4 5
6
7 8