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
451
$90K 0.01%
592
-89
452
$90K 0.01%
1,705
453
$88K 0.01%
5,157
454
$88K 0.01%
1,126
+1,016
455
$87K 0.01%
1,203
-981
456
$86K 0.01%
1,188
457
$86K 0.01%
586
458
$83K 0.01%
1,106
459
$83K 0.01%
769
460
$83K 0.01%
2,080
461
$81K ﹤0.01%
340
-10
462
$81K ﹤0.01%
705
-16
463
$80K ﹤0.01%
5,239
+285
464
$80K ﹤0.01%
694
465
$80K ﹤0.01%
5,511
+1,108
466
$80K ﹤0.01%
2,546
467
$79K ﹤0.01%
+2,137
468
$79K ﹤0.01%
+6,301
469
$78K ﹤0.01%
922
470
$78K ﹤0.01%
1,225
471
$77K ﹤0.01%
1,275
472
$77K ﹤0.01%
1,461
473
$75K ﹤0.01%
1,500
474
$75K ﹤0.01%
510
475
$75K ﹤0.01%
+1,183
17 18
19
20 21