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
176
$543K 0.03%
1,688
-319
177
$539K 0.03%
8,706
-68
178
$536K 0.03%
14,240
179
$533K 0.03%
5,725
-1,272
180
$532K 0.03%
6,362
-118
181
$532K 0.03%
1,584
-126
182
$521K 0.03%
3,936
183
$518K 0.03%
4,172
184
$518K 0.03%
4,065
185
$516K 0.03%
2,601
-174
186
$513K 0.03%
3,335
-84
187
$503K 0.03%
6,382
-600
188
$498K 0.03%
9,137
+491
189
$484K 0.03%
2,331
-1,075
190
$480K 0.03%
3,376
191
$477K 0.03%
1,671
+108
192
$462K 0.03%
2,135
193
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9,835
194
$457K 0.03%
1,588
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195
$456K 0.03%
2,019
196
$455K 0.03%
13,368
+6,103
197
$452K 0.03%
14,323
-5,785
198
$448K 0.03%
5,800
-284
199
$447K 0.03%
4,705
+200
200
$445K 0.03%
4,467
-550
6 7
8
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