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
1
$167M 10.71%
444,579
+8,877
2
$111M 7.13%
1,454,468
+127,003
3
$104M 6.64%
1,770,327
-9,273
4
$70.5M 4.52%
858,369
-70,713
5
$64.7M 4.14%
848,228
+56,188
6
$58.1M 3.72%
275,703
+4,751
7
$52.7M 3.37%
865,425
+16,551
8
$50.3M 3.22%
265,333
+2,725
9
$43.3M 2.78%
105,465
-251
10
$41.5M 2.66%
1,028,565
+35,335
11
$40.1M 2.57%
591,511
+11,179
12
$30.7M 1.97%
186,206
-3,811
13
$30.3M 1.94%
287,631
+936
14
$27.3M 1.75%
94,632
-95
15
$27M 1.73%
132,159
-52
16
$18.7M 1.2%
357,573
-8,318
17
$17.8M 1.14%
314,271
-11,063
18
$17.5M 1.12%
345,647
-79,237
19
$17.1M 1.1%
231,967
+5,062
20
$16.5M 1.06%
556,864
-42,430
21
$16M 1.03%
119,818
22
$15.8M 1.01%
163,338
-1,769
23
$15.5M 0.99%
317,027
-12,664
24
$13.8M 0.88%
88,672
-605
25
$13.7M 0.88%
272,570
+2,720
1
2 3 4 5