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
301
$180K 0.01%
2,883
-309
302
$179K 0.01%
10,257
-788
303
$177K 0.01%
808
-21
304
$177K 0.01%
3,500
305
$175K 0.01%
1,293
+18
306
$174K 0.01%
4,000
307
$172K 0.01%
5,243
-1,197
308
$172K 0.01%
2,078
+135
309
$171K 0.01%
481
-19
310
$167K 0.01%
4,350
+430
311
$167K 0.01%
610
312
$163K 0.01%
1,714
313
$163K 0.01%
4,501
-765
314
$163K 0.01%
660
315
$162K 0.01%
669
+245
316
$162K 0.01%
1,548
317
$160K 0.01%
3,780
+300
318
$160K 0.01%
3,661
-5
319
$160K 0.01%
2,036
+1,901
320
$159K 0.01%
10,120
+2,400
321
$157K 0.01%
+8,315
322
$157K 0.01%
2,965
-40
323
$156K 0.01%
1,095
324
$154K 0.01%
1,206
-36
325
$154K 0.01%
2,002
-24
11 12
13
14 15