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
401
$114K 0.01%
1,570
402
$113K 0.01%
544
403
$113K 0.01%
5,400
404
$112K 0.01%
875
405
$111K 0.01%
678
-46
406
$111K 0.01%
1,778
407
$110K 0.01%
530
-48
408
$109K 0.01%
1,560
409
$109K 0.01%
375
+100
410
$109K 0.01%
84
411
$108K 0.01%
985
-51
412
$107K 0.01%
977
413
$106K 0.01%
917
-323
414
$105K 0.01%
1,241
+314
415
$105K 0.01%
345
416
$105K 0.01%
889
417
$105K 0.01%
1,088
418
$105K 0.01%
600
419
$103K 0.01%
1,836
420
$103K 0.01%
1,284
421
$103K 0.01%
784
-651
422
$102K 0.01%
1,600
423
$102K 0.01%
1,293
+383
424
$102K 0.01%
777
425
$102K 0.01%
+632
15 16
17
18 19