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
976
$3K ﹤0.01%
64
977
$3K ﹤0.01%
45
978
$3K ﹤0.01%
20
979
$3K ﹤0.01%
85
980
$3K ﹤0.01%
110
981
$3K ﹤0.01%
100
982
$3K ﹤0.01%
40
983
$3K ﹤0.01%
160
984
$3K ﹤0.01%
80
985
$2K ﹤0.01%
71
986
$2K ﹤0.01%
41
987
$2K ﹤0.01%
62
988
$2K ﹤0.01%
5
-65
989
$2K ﹤0.01%
90
990
$2K ﹤0.01%
21
991
$2K ﹤0.01%
268
-1,090
992
$2K ﹤0.01%
750
993
$2K ﹤0.01%
292
994
$2K ﹤0.01%
20
995
$2K ﹤0.01%
+75
996
$2K ﹤0.01%
24
997
$2K ﹤0.01%
100
998
$2K ﹤0.01%
40
999
$2K ﹤0.01%
212
1000
$2K ﹤0.01%
80
-300
38 39
40
41 42