ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
451
$71K 0.01%
1,200
452
$68K 0.01%
994
453
$68K 0.01%
1,356
454
$68K 0.01%
3,270
+170
455
$67K 0.01%
251
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456
$67K 0.01%
1,486
-80
457
$67K 0.01%
967
458
$66K 0.01%
944
459
$66K 0.01%
1,196
460
$66K 0.01%
1,276
-179
461
$65K 0.01%
437
+49
462
$65K 0.01%
1,900
+400
463
$64K 0.01%
4,080
-230
464
$64K 0.01%
510
465
$63K 0.01%
1,240
466
$63K 0.01%
5,111
-570
467
$63K 0.01%
1,360
+25
468
$62K 0.01%
247
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469
$62K 0.01%
718
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470
$61K 0.01%
1,546
+1,111
471
$60K ﹤0.01%
1,195
+340
472
$59K ﹤0.01%
2,982
+2,552
473
$59K ﹤0.01%
470
474
$58K ﹤0.01%
854
475
$58K ﹤0.01%
2,070
-163
17 18
19
20 21