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
376
$143K 0.01%
992
377
$143K 0.01%
875
+195
378
$143K 0.01%
6,736
379
$141K 0.01%
2,707
380
$140K 0.01%
886
381
$139K 0.01%
1,552
382
$138K 0.01%
1,196
383
$136K 0.01%
883
-100
384
$136K 0.01%
1,912
-2,500
385
$136K 0.01%
663
+460
386
$134K 0.01%
2,515
387
$134K 0.01%
1,595
388
$134K 0.01%
254
389
$131K 0.01%
5,400
390
$129K 0.01%
1,870
-30
391
$129K 0.01%
2,669
392
$128K 0.01%
2,142
+1,110
393
$126K 0.01%
1,472
394
$125K 0.01%
452
+417
395
$125K 0.01%
622
396
$124K 0.01%
1,365
397
$123K 0.01%
870
398
$122K 0.01%
577
+15
399
$121K 0.01%
692
400
$120K 0.01%
660
14 15
16
17 18