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
326
$153K 0.01%
2,322
-364
327
$151K 0.01%
8,417
328
$151K 0.01%
993
329
$149K 0.01%
5,200
-500
330
$149K 0.01%
543
+70
331
$149K 0.01%
1,408
332
$148K 0.01%
875
+61
333
$148K 0.01%
265
-1
334
$147K 0.01%
7,356
-230
335
$147K 0.01%
354
+58
336
$147K 0.01%
3,445
+70
337
$146K 0.01%
689
+446
338
$146K 0.01%
7,645
-405
339
$145K 0.01%
258
-9
340
$145K 0.01%
5,259
+4,714
341
$143K 0.01%
3,966
-429
342
$142K 0.01%
7,674
343
$142K 0.01%
728
344
$142K 0.01%
3,964
-3,026
345
$141K 0.01%
1,770
+265
346
$140K 0.01%
477
347
$140K 0.01%
1,593
-31
348
$139K 0.01%
956
+70
349
$139K 0.01%
1,651
350
$138K 0.01%
4,485
+4,375
12 13
14
15 16