ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$12.1M
2
+$2.79M
3
+$2.46M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.42M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.12M

Top Sells

1
+$2.5M
2
+$2.02M
3
+$820K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$641K
5
UL icon
Unilever
UL
+$630K

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
326
$179K 0.01%
520
327
$178K 0.01%
3,765
+1,558
328
$178K 0.01%
2,026
-212
329
$178K 0.01%
3,690
-1,260
330
$177K 0.01%
1,233
331
$176K 0.01%
1,607
-198
332
$176K 0.01%
4,630
+1,432
333
$174K 0.01%
13,731
334
$174K 0.01%
2,658
335
$174K 0.01%
1,538
336
$170K 0.01%
1,221
+214
337
$170K 0.01%
2,740
-20
338
$169K 0.01%
1,500
339
$168K 0.01%
3,424
340
$166K 0.01%
1,369
-115
341
$161K 0.01%
1,811
-28
342
$157K 0.01%
1,405
343
$157K 0.01%
700
344
$156K 0.01%
3,443
-425
345
$155K 0.01%
2,073
-394
346
$154K 0.01%
684
347
$152K 0.01%
1,422
348
$152K 0.01%
788
349
$150K 0.01%
+11,500
350
$149K 0.01%
5,000
12 13
14
15 16