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
351
$163K 0.01%
2,407
+1,922
352
$163K 0.01%
1,572
353
$163K 0.01%
368
-5
354
$162K 0.01%
3,261
355
$158K 0.01%
629
356
$157K 0.01%
1,195
357
$155K 0.01%
246
358
$155K 0.01%
2,356
359
$155K 0.01%
1,630
360
$154K 0.01%
1,017
+476
361
$153K 0.01%
6,700
362
$153K 0.01%
4,704
+3,944
363
$152K 0.01%
1,540
-333
364
$150K 0.01%
4,000
365
$150K 0.01%
14,109
366
$150K 0.01%
3,445
367
$149K 0.01%
626
368
$149K 0.01%
2,305
369
$149K 0.01%
977
370
$149K 0.01%
+316
371
$146K 0.01%
993
372
$145K 0.01%
4,236
373
$144K 0.01%
700
374
$144K 0.01%
1,594
375
$143K 0.01%
2,400
13 14
15
16 17