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
801
$12K ﹤0.01%
67
802
$12K ﹤0.01%
175
803
$11K ﹤0.01%
93
804
$11K ﹤0.01%
100
805
$11K ﹤0.01%
2,700
806
$11K ﹤0.01%
80
807
$11K ﹤0.01%
210
808
$11K ﹤0.01%
68
809
$11K ﹤0.01%
65
810
$11K ﹤0.01%
295
811
$11K ﹤0.01%
633
812
$11K ﹤0.01%
+451
813
$11K ﹤0.01%
330
814
$11K ﹤0.01%
24
815
$10K ﹤0.01%
70
816
$10K ﹤0.01%
52
817
$10K ﹤0.01%
110
818
$10K ﹤0.01%
150
819
$10K ﹤0.01%
106
+93
820
$10K ﹤0.01%
72
821
$10K ﹤0.01%
87
822
$10K ﹤0.01%
251
-40
823
$10K ﹤0.01%
65
824
$10K ﹤0.01%
45
-68
825
$10K ﹤0.01%
204
31 32
33
34 35