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
151
$806K 0.05%
10,464
-1,400
152
$804K 0.05%
17,648
-2,120
153
$801K 0.05%
4,840
-122
154
$785K 0.05%
5,239
-900
155
$775K 0.05%
14,750
156
$771K 0.05%
3,482
-93
157
$746K 0.05%
13,853
158
$743K 0.04%
7,501
-626
159
$735K 0.04%
6,442
-1,594
160
$719K 0.04%
9,885
+1,520
161
$690K 0.04%
5,402
-844
162
$689K 0.04%
17,269
163
$684K 0.04%
945
-20
164
$670K 0.04%
1,466
165
$664K 0.04%
12,896
166
$650K 0.04%
14,240
167
$650K 0.04%
21,204
168
$648K 0.04%
8,588
+7,100
169
$641K 0.04%
3,026
-16
170
$637K 0.04%
9,990
171
$629K 0.04%
1,711
+58
172
$629K 0.04%
45,129
173
$624K 0.04%
9,075
+196
174
$610K 0.04%
2,334
+3
175
$604K 0.04%
2,930
5 6
7
8 9