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
$1.51B
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.3M
3
+$4.49M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.76M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$2.06M

Top Sells

1
+$9.11M
2
+$2.93M
3
+$2.05M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.92M

Sector Composition

1 Technology 6.75%
2 Financials 4.17%
3 Healthcare 3.37%
4 Consumer Discretionary 2.7%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.02%
2,543
-410
227
$348K 0.02%
9,571
228
$344K 0.02%
2,890
229
$341K 0.02%
2,059
-1,695
230
$339K 0.02%
641
-131
231
$335K 0.02%
2,957
232
$335K 0.02%
1,356
-71
233
$328K 0.02%
22,489
234
$325K 0.02%
3,139
+12
235
$324K 0.02%
7,906
+1,569
236
$320K 0.02%
1,719
+12
237
$319K 0.02%
650
238
$316K 0.02%
1,712
-465
239
$314K 0.02%
2,244
240
$313K 0.02%
5,123
+84
241
$312K 0.02%
1,200
242
$312K 0.02%
2,913
-800
243
$310K 0.02%
2,646
+965
244
$305K 0.02%
5,007
-16
245
$304K 0.02%
139
246
$298K 0.02%
1,340
247
$297K 0.02%
11,500
248
$297K 0.02%
534
249
$296K 0.02%
4,356
+150
250
$292K 0.02%
3,050
-180
8 9
10
11 12