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
451
$91K 0.01%
509
452
$90K 0.01%
854
453
$90K 0.01%
670
454
$90K 0.01%
1,750
455
$89K 0.01%
685
456
$89K 0.01%
3,344
457
$89K 0.01%
462
458
$89K 0.01%
540
459
$89K 0.01%
1,208
+208
460
$89K 0.01%
1,088
461
$88K 0.01%
1,546
462
$88K 0.01%
6,152
-384
463
$87K 0.01%
235
464
$87K 0.01%
189
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465
$87K 0.01%
744
466
$86K 0.01%
1,250
467
$86K 0.01%
675
468
$85K 0.01%
1,356
469
$85K 0.01%
888
470
$84K 0.01%
1,925
471
$84K 0.01%
3,192
472
$83K 0.01%
1,560
473
$83K 0.01%
529
+414
474
$83K 0.01%
430
+370
475
$83K 0.01%
510
17 18
19
20 21