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
626
$30K ﹤0.01%
250
627
$30K ﹤0.01%
585
+475
628
$30K ﹤0.01%
700
629
$30K ﹤0.01%
310
630
$30K ﹤0.01%
80
631
$29K ﹤0.01%
1,000
632
$29K ﹤0.01%
432
633
$29K ﹤0.01%
863
634
$29K ﹤0.01%
558
635
$29K ﹤0.01%
918
636
$29K ﹤0.01%
461
637
$28K ﹤0.01%
170
638
$28K ﹤0.01%
1,409
639
$28K ﹤0.01%
1,489
640
$28K ﹤0.01%
1,431
641
$28K ﹤0.01%
1,573
642
$28K ﹤0.01%
1,743
643
$28K ﹤0.01%
1,770
644
$28K ﹤0.01%
1,401
645
$28K ﹤0.01%
659
646
$28K ﹤0.01%
1,765
-255
647
$28K ﹤0.01%
92
648
$28K ﹤0.01%
375
649
$28K ﹤0.01%
390
650
$27K ﹤0.01%
1,498
24 25
26
27 28