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
401
$96K 0.01%
936
-232
402
$96K 0.01%
8,000
-480
403
$96K 0.01%
669
404
$96K 0.01%
1,050
405
$96K 0.01%
3,301
-719
406
$95K 0.01%
1,063
+95
407
$95K 0.01%
4,300
+300
408
$94K 0.01%
588
-10
409
$94K 0.01%
1,264
410
$94K 0.01%
2,350
-500
411
$92K 0.01%
1,643
+16
412
$90K 0.01%
3,286
-330
413
$90K 0.01%
2,762
+802
414
$90K 0.01%
5,230
415
$90K 0.01%
3,219
416
$90K 0.01%
4,500
417
$89K 0.01%
5,157
418
$89K 0.01%
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419
$88K 0.01%
224
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420
$88K 0.01%
1,443
421
$87K 0.01%
1,214
-366
422
$87K 0.01%
5,800
423
$86K 0.01%
531
-13
424
$85K 0.01%
1,253
-100
425
$85K 0.01%
1,519
+45
15 16
17
18 19