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
776
$13K ﹤0.01%
175
777
$13K ﹤0.01%
370
-30
778
$13K ﹤0.01%
67
779
$13K ﹤0.01%
220
780
$13K ﹤0.01%
155
781
$13K ﹤0.01%
125
782
$13K ﹤0.01%
1,759
783
$13K ﹤0.01%
125
784
$13K ﹤0.01%
475
785
$13K ﹤0.01%
168
786
$12K ﹤0.01%
95
787
$12K ﹤0.01%
+602
788
$12K ﹤0.01%
165
789
$12K ﹤0.01%
60
790
$12K ﹤0.01%
109
791
$12K ﹤0.01%
135
792
$12K ﹤0.01%
47
793
$12K ﹤0.01%
40
794
$12K ﹤0.01%
375
795
$12K ﹤0.01%
194
796
$12K ﹤0.01%
120
797
$12K ﹤0.01%
120
798
$12K ﹤0.01%
400
799
$12K ﹤0.01%
600
800
$12K ﹤0.01%
55
30 31
32
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