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
401
$119K 0.01%
660
402
$119K 0.01%
104
403
$119K 0.01%
736
+18
404
$118K 0.01%
5,000
405
$118K 0.01%
1,187
406
$118K 0.01%
1,030
407
$118K 0.01%
1,358
+147
408
$117K 0.01%
3,688
409
$117K 0.01%
497
-20
410
$116K 0.01%
84
411
$116K 0.01%
1,643
412
$115K 0.01%
303
413
$115K 0.01%
1,237
414
$114K 0.01%
1,335
+51
415
$114K 0.01%
5,157
416
$114K 0.01%
3,219
417
$114K 0.01%
1,298
+78
418
$112K 0.01%
2,246
+321
419
$112K 0.01%
559
420
$111K 0.01%
1,774
421
$111K 0.01%
2,800
422
$110K 0.01%
2,790
423
$108K 0.01%
477
424
$108K 0.01%
500
-337
425
$108K 0.01%
235
+155
15 16
17
18 19