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
751
$15K ﹤0.01%
400
752
$15K ﹤0.01%
500
753
$15K ﹤0.01%
150
754
$15K ﹤0.01%
320
755
$15K ﹤0.01%
133
756
$14K ﹤0.01%
210
757
$14K ﹤0.01%
155
758
$14K ﹤0.01%
207
759
$14K ﹤0.01%
459
760
$14K ﹤0.01%
41
761
$14K ﹤0.01%
480
762
$14K ﹤0.01%
575
763
$14K ﹤0.01%
204
764
$14K ﹤0.01%
220
-11
765
$14K ﹤0.01%
185
766
$14K ﹤0.01%
225
767
$14K ﹤0.01%
39
768
$14K ﹤0.01%
147
769
$14K ﹤0.01%
190
770
$14K ﹤0.01%
+81
771
$13K ﹤0.01%
864
772
$13K ﹤0.01%
484
773
$13K ﹤0.01%
53
774
$13K ﹤0.01%
270
775
$13K ﹤0.01%
+355
29 30
31
32 33