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
901
$6K ﹤0.01%
312
902
$6K ﹤0.01%
55
903
$6K ﹤0.01%
100
-35
904
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50
905
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120
-40
906
$6K ﹤0.01%
145
907
$6K ﹤0.01%
26
908
$6K ﹤0.01%
150
909
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140
-35
910
$6K ﹤0.01%
56
911
$6K ﹤0.01%
40
912
$5K ﹤0.01%
395
913
$5K ﹤0.01%
68
914
$5K ﹤0.01%
80
915
$5K ﹤0.01%
132
916
$5K ﹤0.01%
145
917
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120
918
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7
919
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156
920
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155
921
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70
922
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39
923
$5K ﹤0.01%
250
924
$5K ﹤0.01%
45
925
$5K ﹤0.01%
175
35 36
37
38 39