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
1001
$2K ﹤0.01%
90
1002
$2K ﹤0.01%
70
1003
$2K ﹤0.01%
20
1004
$2K ﹤0.01%
20
1005
$2K ﹤0.01%
75
1006
$1K ﹤0.01%
90
-60
1007
$1K ﹤0.01%
19
1008
$1K ﹤0.01%
+27
1009
$1K ﹤0.01%
35
1010
$1K ﹤0.01%
100
1011
$1K ﹤0.01%
100
1012
$1K ﹤0.01%
118
1013
$1K ﹤0.01%
22
1014
$1K ﹤0.01%
11
1015
$0 ﹤0.01%
9
1016
– –
-100
1017
– –
-190
1018
– –
-500
1019
– –
-260
1020
– –
-2,000
1021
– –
-1,587
1022
$0 ﹤0.01%
1
1023
– –
-753
1024
– –
-330
1025
– –
-1,070
38 39 40
41
42