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
651
$27K ﹤0.01%
323
652
$27K ﹤0.01%
1,385
653
$26K ﹤0.01%
343
654
$26K ﹤0.01%
200
655
$26K ﹤0.01%
855
656
$26K ﹤0.01%
141
657
$26K ﹤0.01%
1,385
-123
658
$25K ﹤0.01%
62
659
$25K ﹤0.01%
1,217
660
$25K ﹤0.01%
225
661
$25K ﹤0.01%
80
662
$25K ﹤0.01%
410
663
$24K ﹤0.01%
395
664
$24K ﹤0.01%
105
665
$24K ﹤0.01%
201
666
$24K ﹤0.01%
450
667
$24K ﹤0.01%
155
668
$24K ﹤0.01%
2,700
669
$23K ﹤0.01%
762
670
$23K ﹤0.01%
1,330
-210
671
$23K ﹤0.01%
376
672
$23K ﹤0.01%
+1,883
673
$22K ﹤0.01%
260
674
$22K ﹤0.01%
+233
675
$22K ﹤0.01%
220
25 26
27
28 29