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
276
$252K 0.02%
3,933
+2,685
277
$247K 0.02%
3,385
278
$247K 0.02%
15,666
279
$245K 0.02%
3,417
-733
280
$245K 0.02%
2,078
+401
281
$244K 0.02%
1,029
+114
282
$244K 0.02%
5,128
+100
283
$243K 0.02%
3,376
284
$243K 0.02%
750
-440
285
$242K 0.02%
4,049
286
$241K 0.02%
1,531
287
$240K 0.02%
274
288
$236K 0.02%
2,654
+1,109
289
$236K 0.02%
740
+120
290
$231K 0.02%
1,598
291
$230K 0.02%
4,485
292
$228K 0.02%
2,779
+195
293
$226K 0.02%
8,417
294
$226K 0.02%
953
+409
295
$225K 0.01%
1,293
296
$224K 0.01%
2,725
-488
297
$222K 0.01%
4,000
298
$219K 0.01%
687
-150
299
$218K 0.01%
5,098
-318
300
$218K 0.01%
2,326
-20
10 11
12
13 14