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
201
$444K 0.03%
4,815
202
$444K 0.03%
2,281
-252
203
$441K 0.03%
+5,372
204
$435K 0.03%
2,179
-942
205
$425K 0.03%
4,833
+83
206
$422K 0.03%
5,876
+120
207
$421K 0.03%
1,863
-460
208
$413K 0.03%
1,210
209
$413K 0.03%
3,102
-531
210
$412K 0.03%
1,032
+5
211
$410K 0.03%
6,783
+320
212
$408K 0.03%
591
-30
213
$407K 0.03%
1,934
+220
214
$404K 0.03%
2,108
215
$401K 0.03%
7,660
+1,555
216
$395K 0.03%
6,602
217
$394K 0.03%
10,166
+595
218
$391K 0.03%
1,177
+155
219
$389K 0.02%
4,746
220
$387K 0.02%
1,993
221
$383K 0.02%
14,180
222
$382K 0.02%
2,087
+28
223
$376K 0.02%
6,013
224
$368K 0.02%
4,191
-1,632
225
$363K 0.02%
3,792
+375
7 8
9
10 11