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
1
$179M 10.8%
439,346
-5,233
2
$111M 6.69%
1,465,533
+11,065
3
$105M 6.32%
1,811,808
+41,481
4
$69M 4.16%
850,525
-7,844
5
$64.5M 3.9%
853,035
+4,807
6
$61.9M 3.73%
280,812
+5,109
7
$54.6M 3.29%
274,130
+8,797
8
$53.5M 3.23%
867,291
+1,866
9
$44.4M 2.68%
99,544
-5,921
10
$43.6M 2.63%
1,072,801
+44,236
11
$42.2M 2.55%
606,309
+14,798
12
$36.3M 2.19%
187,188
+982
13
$32.4M 1.96%
305,789
+18,158
14
$32.4M 1.96%
95,120
+488
15
$29.1M 1.76%
132,061
-98
16
$19.6M 1.18%
131,874
+12,056
17
$18.7M 1.13%
354,841
-2,732
18
$18.5M 1.12%
369,662
+24,015
19
$18.2M 1.1%
317,175
+2,904
20
$17.2M 1.04%
585,039
+28,175
21
$17M 1.03%
233,946
+1,979
22
$16.2M 0.98%
162,678
-660
23
$15.7M 0.95%
318,735
+1,708
24
$14.9M 0.9%
135,247
+19,195
25
$14.5M 0.88%
87,643
-1,029
1
2 3 4 5