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
426
$85K 0.01%
775
+145
427
$85K 0.01%
641
-8
428
$84K 0.01%
1,470
+1,215
429
$83K 0.01%
1,030
-380
430
$83K 0.01%
1,705
+265
431
$83K 0.01%
451
+8
432
$82K 0.01%
1,571
-188
433
$81K 0.01%
600
434
$81K 0.01%
1,730
+140
435
$80K 0.01%
1,192
-142
436
$78K 0.01%
830
+68
437
$78K 0.01%
1,600
438
$78K 0.01%
1,226
+113
439
$78K 0.01%
2,740
+35
440
$77K 0.01%
80
+30
441
$76K 0.01%
14,109
442
$76K 0.01%
2,791
-265
443
$75K 0.01%
460
-60
444
$74K 0.01%
1,480
445
$72K 0.01%
220
+38
446
$72K 0.01%
2,032
-255
447
$72K 0.01%
540
448
$71K 0.01%
2,800
449
$71K 0.01%
1,066
450
$71K 0.01%
1,200
16 17
18
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