ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.9M
3
+$7.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.69M
5
MSFT icon
Microsoft
MSFT
+$3.7M

Top Sells

1
+$5.79M
2
+$2.53M
3
+$2.36M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.02M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$1.93M

Sector Composition

1 Technology 7.3%
2 Financials 4.08%
3 Healthcare 3.75%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$296K 0.02%
802
-15
227
$292K 0.02%
9,510
-1,845
228
$292K 0.02%
858
-44
229
$289K 0.02%
2,381
-71
230
$289K 0.02%
8,303
-100
231
$283K 0.02%
2,820
+275
232
$283K 0.02%
11,251
-345
233
$282K 0.02%
5,828
+156
234
$282K 0.02%
1,393
-13
235
$280K 0.02%
2,034
-15
236
$276K 0.02%
4,483
-118
237
$276K 0.02%
7,128
+1,320
238
$275K 0.02%
3,357
+200
239
$275K 0.02%
9,605
-560
240
$273K 0.02%
2,453
-315
241
$267K 0.02%
1,610
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242
$264K 0.02%
9,643
-7,491
243
$264K 0.02%
6,956
-153
244
$263K 0.02%
965
-63
245
$262K 0.02%
1,310
+45
246
$262K 0.02%
6,412
+269
247
$260K 0.02%
1,200
248
$257K 0.02%
150
-6
249
$255K 0.02%
3,167
-176
250
$253K 0.02%
2,239
-1,630
8 9
10
11 12