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
826
$10K ﹤0.01%
110
-10
827
$10K ﹤0.01%
130
828
$10K ﹤0.01%
28
-266
829
$10K ﹤0.01%
642
830
$10K ﹤0.01%
455
831
$10K ﹤0.01%
100
-48
832
$10K ﹤0.01%
+325
833
$10K ﹤0.01%
160
834
$10K ﹤0.01%
700
835
$9K ﹤0.01%
170
836
$9K ﹤0.01%
140
837
$9K ﹤0.01%
280
838
$9K ﹤0.01%
540
-1
839
$9K ﹤0.01%
120
840
$9K ﹤0.01%
111
841
$9K ﹤0.01%
115
842
$9K ﹤0.01%
158
843
$9K ﹤0.01%
130
844
$9K ﹤0.01%
298
-6,877
845
$9K ﹤0.01%
140
846
$9K ﹤0.01%
117
847
$9K ﹤0.01%
205
848
$9K ﹤0.01%
+336
849
$8K ﹤0.01%
154
850
$8K ﹤0.01%
285
32 33
34
35 36