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
726
$17K ﹤0.01%
408
727
$17K ﹤0.01%
260
728
$17K ﹤0.01%
130
729
$16K ﹤0.01%
483
+70
730
$16K ﹤0.01%
516
-81
731
$16K ﹤0.01%
315
732
$16K ﹤0.01%
138
+7
733
$16K ﹤0.01%
+180
734
$16K ﹤0.01%
168
735
$16K ﹤0.01%
520
736
$16K ﹤0.01%
+110
737
$16K ﹤0.01%
240
738
$16K ﹤0.01%
145
739
$16K ﹤0.01%
188
740
$16K ﹤0.01%
266
741
$16K ﹤0.01%
515
742
$16K ﹤0.01%
215
743
$16K ﹤0.01%
700
744
$16K ﹤0.01%
79
745
$16K ﹤0.01%
348
746
$16K ﹤0.01%
505
-90
747
$15K ﹤0.01%
435
+158
748
$15K ﹤0.01%
260
749
$15K ﹤0.01%
910
750
$15K ﹤0.01%
55
28 29
30
31 32