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
326
$191K 0.01%
1,198
327
$191K 0.01%
927
328
$191K 0.01%
1,264
329
$190K 0.01%
1,593
330
$189K 0.01%
2,089
331
$185K 0.01%
8,000
332
$185K 0.01%
2,254
-1,285
333
$184K 0.01%
600
334
$184K 0.01%
2,078
335
$182K 0.01%
1,855
336
$181K 0.01%
266
337
$181K 0.01%
1,453
338
$180K 0.01%
2,726
339
$177K 0.01%
1,408
340
$176K 0.01%
2,916
341
$174K 0.01%
711
342
$174K 0.01%
636
343
$173K 0.01%
4,040
+70
344
$173K 0.01%
580
345
$170K 0.01%
4,862
346
$168K 0.01%
2,056
-586
347
$167K 0.01%
1,250
348
$166K 0.01%
2,173
349
$165K 0.01%
1,684
350
$163K 0.01%
948
12 13
14
15 16