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
376
$117K 0.01%
5,400
377
$117K 0.01%
3,905
-15
378
$116K 0.01%
1,260
379
$116K 0.01%
1,400
+1,280
380
$114K 0.01%
2,145
-20
381
$113K 0.01%
537
+77
382
$113K 0.01%
1,347
+154
383
$112K 0.01%
4,000
384
$112K 0.01%
575
+17
385
$110K 0.01%
4,052
+836
386
$108K 0.01%
2,707
387
$108K 0.01%
510
388
$107K 0.01%
910
389
$106K 0.01%
604
+6
390
$106K 0.01%
1,712
-40
391
$105K 0.01%
2,890
-180
392
$104K 0.01%
1,595
+250
393
$102K 0.01%
266
+16
394
$102K 0.01%
537
-3
395
$101K 0.01%
1,594
396
$100K 0.01%
597
-597
397
$100K 0.01%
1,041
398
$97K 0.01%
9,660
399
$97K 0.01%
125
400
$96K 0.01%
1,382
+220
14 15
16
17 18