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
26
$8.96M 0.73%
28
+5
27
$8.84M 0.72%
167,520
-19,493
28
$8.75M 0.71%
155,261
-133
29
$8.46M 0.69%
61,015
+8,014
30
$7.68M 0.63%
92,692
-4,799
31
$7.62M 0.62%
205,540
+28,175
32
$7.38M 0.6%
90,082
+82
33
$6.72M 0.55%
42,660
+2,080
34
$6.69M 0.55%
31,407
+220
35
$6.68M 0.54%
107,616
+34,143
36
$6.56M 0.53%
55,593
+5,623
37
$6.39M 0.52%
69,816
-2,578
38
$5.81M 0.47%
114,624
-39,743
39
$5.57M 0.45%
25,364
+6,662
40
$4.97M 0.4%
83,195
+450
41
$4.86M 0.4%
60,326
+6,926
42
$4.46M 0.36%
39,631
-785
43
$4.16M 0.34%
80,409
-1,749
44
$4.07M 0.33%
49,866
+8,663
45
$4.05M 0.33%
58,340
+968
46
$3.99M 0.33%
114,551
+1,654
47
$3.98M 0.32%
216,114
-7,506
48
$3.93M 0.32%
18,355
-336
49
$3.82M 0.31%
11,406
-213
50
$3.74M 0.3%
34,329
+130
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