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
276
$210K 0.02%
22,489
+380
277
$210K 0.02%
432
+8
278
$208K 0.02%
1,710
-593
279
$205K 0.02%
13,156
-455
280
$201K 0.02%
6,207
+355
281
$198K 0.02%
859
+66
282
$197K 0.02%
2,102
+2,052
283
$195K 0.02%
1,681
284
$193K 0.02%
1,171
+187
285
$192K 0.02%
2,173
+155
286
$191K 0.02%
4,210
287
$190K 0.02%
214
+4
288
$190K 0.02%
790
+31
289
$189K 0.02%
6,543
-485
290
$188K 0.02%
2,726
+20
291
$187K 0.02%
3,590
292
$186K 0.02%
5,441
-387
293
$185K 0.02%
3,500
294
$183K 0.01%
4,670
+25
295
$182K 0.01%
4,935
+40
296
$182K 0.01%
577
+2
297
$182K 0.01%
1,573
-116
298
$181K 0.01%
2,221
-400
299
$180K 0.01%
5,902
-952
300
$180K 0.01%
600
+34
10 11
12
13 14