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
351
$149K 0.01%
2,206
+916
352
$149K 0.01%
+2,667
353
$147K 0.01%
1,334
354
$147K 0.01%
2,600
355
$146K 0.01%
1,209
356
$146K 0.01%
1,577
357
$145K 0.01%
1,873
358
$144K 0.01%
2,707
359
$143K 0.01%
1,626
+24
360
$142K 0.01%
572
361
$141K 0.01%
2,219
362
$141K 0.01%
683
363
$139K 0.01%
1,208
-815
364
$138K 0.01%
8,417
365
$138K 0.01%
1,960
366
$138K 0.01%
1,420
-461
367
$137K 0.01%
1,759
-1,281
368
$137K 0.01%
1,200
369
$136K 0.01%
606
+11
370
$135K 0.01%
1,774
371
$134K 0.01%
97
372
$132K 0.01%
2,800
373
$131K 0.01%
1,566
+116
374
$130K 0.01%
1,579
375
$130K 0.01%
+1,358
13 14
15
16 17