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
526
$58K ﹤0.01%
999
+75
527
$58K ﹤0.01%
391
528
$58K ﹤0.01%
198
+166
529
$58K ﹤0.01%
270
530
$58K ﹤0.01%
1,112
531
$57K ﹤0.01%
254
532
$56K ﹤0.01%
170
533
$56K ﹤0.01%
745
534
$55K ﹤0.01%
+285
535
$55K ﹤0.01%
580
536
$55K ﹤0.01%
976
537
$54K ﹤0.01%
460
538
$54K ﹤0.01%
+630
539
$53K ﹤0.01%
589
540
$53K ﹤0.01%
615
541
$53K ﹤0.01%
2,000
542
$53K ﹤0.01%
450
543
$53K ﹤0.01%
3,036
544
$52K ﹤0.01%
550
545
$52K ﹤0.01%
425
546
$51K ﹤0.01%
298
547
$51K ﹤0.01%
299
-373
548
$51K ﹤0.01%
1,000
549
$51K ﹤0.01%
465
550
$50K ﹤0.01%
+1,362
20 21
22
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