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
201
$486K 0.03%
6,448
+4,278
202
$478K 0.03%
8,964
-173
203
$462K 0.03%
2,108
204
$459K 0.03%
1,530
-58
205
$456K 0.03%
3,376
206
$454K 0.03%
9,835
207
$453K 0.03%
1,863
208
$448K 0.03%
6,602
209
$445K 0.03%
2,606
+2,108
210
$444K 0.03%
561
-30
211
$441K 0.03%
14,096
-227
212
$433K 0.03%
8,130
+470
213
$433K 0.03%
4,881
+176
214
$429K 0.03%
3,102
215
$428K 0.03%
+8,379
216
$427K 0.03%
7,875
+845
217
$424K 0.03%
3,544
-521
218
$422K 0.03%
5,201
-171
219
$418K 0.03%
14,180
220
$412K 0.02%
5,756
-120
221
$406K 0.02%
4,367
-466
222
$398K 0.02%
10,166
223
$397K 0.02%
2,225
+138
224
$392K 0.02%
4,594
+403
225
$390K 0.02%
2,240
+131
7 8
9
10 11