ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$9.62M
2
+$4.26M
3
+$3.26M
4
NOC icon
Northrop Grumman
NOC
+$3.02M
5
MSA icon
Mine Safety
MSA
+$2.9M

Top Sells

1
+$5.76M
2
+$3.98M
3
+$3.56M
4
LIN icon
Linde
LIN
+$1.74M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.66M

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
151
$775K 0.05%
12,440
152
$765K 0.05%
14,750
153
$763K 0.05%
597
-37
154
$759K 0.05%
13,853
-5,561
155
$753K 0.05%
17,269
156
$723K 0.05%
2,956
+461
157
$685K 0.04%
3,042
-49
158
$662K 0.04%
11,834
-261
159
$658K 0.04%
8,879
-86
160
$654K 0.04%
965
161
$654K 0.04%
3,812
162
$653K 0.04%
1,466
163
$652K 0.04%
8,540
+55
164
$650K 0.04%
45,129
165
$644K 0.04%
12,896
+89
166
$625K 0.04%
6,246
167
$623K 0.04%
21,204
168
$595K 0.04%
1,653
169
$582K 0.04%
8,365
-37
170
$574K 0.04%
1,250
171
$570K 0.04%
2,930
+254
172
$565K 0.04%
9,990
173
$561K 0.04%
9,766
174
$561K 0.04%
23,330
175
$554K 0.04%
5,755
+4,346
5 6
7
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