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
251
$249K 0.02%
4,792
252
$247K 0.02%
2,200
253
$247K 0.02%
1,658
+121
254
$245K 0.02%
4,698
+260
255
$245K 0.02%
2,143
-97
256
$242K 0.02%
1,340
+45
257
$239K 0.02%
1,834
+247
258
$239K 0.02%
4,416
+435
259
$231K 0.02%
2,240
260
$226K 0.02%
2,331
-57
261
$225K 0.02%
1,457
+161
262
$223K 0.02%
652
263
$222K 0.02%
8,021
-2,755
264
$221K 0.02%
650
265
$221K 0.02%
1,407
-268
266
$220K 0.02%
1,136
-9
267
$220K 0.02%
5,394
268
$218K 0.02%
15,666
269
$216K 0.02%
2,039
+55
270
$216K 0.02%
11,500
271
$216K 0.02%
3,785
272
$215K 0.02%
1,376
+60
273
$213K 0.02%
2,746
+156
274
$212K 0.02%
3,020
+1,360
275
$211K 0.02%
4,882
+157
9 10
11
12 13