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
176
$600K 0.04%
1,250
177
$596K 0.04%
3,436
-376
178
$592K 0.04%
5,859
+134
179
$591K 0.04%
9,766
180
$589K 0.04%
37,077
-4,634
181
$572K 0.03%
6,378
+16
182
$571K 0.03%
7,690
+1,890
183
$571K 0.03%
21,750
-1,580
184
$563K 0.03%
8,432
-108
185
$547K 0.03%
3,936
186
$543K 0.03%
8,679
-27
187
$540K 0.03%
3,335
188
$538K 0.03%
2,019
189
$538K 0.03%
6,382
190
$535K 0.03%
1,763
+92
191
$524K 0.03%
2,485
+306
192
$509K 0.03%
4,172
193
$502K 0.03%
2,555
-46
194
$500K 0.03%
4,492
-254
195
$498K 0.03%
9,612
-2,222
196
$497K 0.03%
1,032
197
$491K 0.03%
1,234
+24
198
$491K 0.03%
2,135
199
$490K 0.03%
1,255
-329
200
$486K 0.03%
2,072
+138
6 7
8
9 10