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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
951
$4K ﹤0.01%
73
952
$4K ﹤0.01%
130
953
$4K ﹤0.01%
140
954
$4K ﹤0.01%
90
955
$4K ﹤0.01%
53
-33
956
$4K ﹤0.01%
84
957
$4K ﹤0.01%
70
958
$4K ﹤0.01%
59
959
$4K ﹤0.01%
16
960
$4K ﹤0.01%
60
961
$4K ﹤0.01%
75
962
$4K ﹤0.01%
127
+4
963
$4K ﹤0.01%
61
964
$4K ﹤0.01%
165
965
$3K ﹤0.01%
+25
966
$3K ﹤0.01%
15
967
$3K ﹤0.01%
45
968
$3K ﹤0.01%
20
969
$3K ﹤0.01%
85
970
$3K ﹤0.01%
110
971
$3K ﹤0.01%
+72
972
$3K ﹤0.01%
55
-20
973
$3K ﹤0.01%
50
974
$3K ﹤0.01%
80
975
$3K ﹤0.01%
151
37 38
39
40 41