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
26
$9.47M 0.63%
142,728
-11,191
27
$9.43M 0.62%
69,877
-927
28
$8.62M 0.57%
58,190
-849
29
$8.55M 0.57%
86,232
30
$8.47M 0.56%
30,473
-410
31
$8.37M 0.55%
20
-7
32
$7.75M 0.51%
76,048
-7,991
33
$7.61M 0.5%
44,220
-200
34
$6.93M 0.46%
139,857
-16,839
35
$6.67M 0.44%
80,632
-6,354
36
$5.97M 0.4%
47,620
-60
37
$5.76M 0.38%
13,451
-258
38
$5.73M 0.38%
59,387
-63
39
$5.72M 0.38%
24,786
-654
40
$5.7M 0.38%
48,871
-430
41
$5.63M 0.37%
72,354
42
$5.42M 0.36%
44,420
+900
43
$5.31M 0.35%
103,650
44
$5.3M 0.35%
23,207
-2,580
45
$5.03M 0.33%
34,056
-1,238
46
$4.8M 0.32%
190,506
-5,442
47
$4.77M 0.32%
93,843
-2,771
48
$4.66M 0.31%
17,564
-8
49
$4.56M 0.3%
82,634
+1,202
50
$4.43M 0.29%
28,473
-3,264
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