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
476
$57K ﹤0.01%
1,088
+235
477
$56K ﹤0.01%
5,000
478
$56K ﹤0.01%
1,204
+410
479
$56K ﹤0.01%
439
+79
480
$55K ﹤0.01%
505
+20
481
$55K ﹤0.01%
6,700
482
$54K ﹤0.01%
565
+25
483
$54K ﹤0.01%
1,048
+193
484
$54K ﹤0.01%
1,965
-50
485
$54K ﹤0.01%
1,285
+1,225
486
$54K ﹤0.01%
2,420
+80
487
$53K ﹤0.01%
235
+120
488
$53K ﹤0.01%
1,727
-65
489
$53K ﹤0.01%
125
+70
490
$53K ﹤0.01%
289
491
$53K ﹤0.01%
2,495
+135
492
$53K ﹤0.01%
2,450
+90
493
$53K ﹤0.01%
2,445
+115
494
$52K ﹤0.01%
+2,500
495
$52K ﹤0.01%
1,756
+265
496
$52K ﹤0.01%
1,830
497
$51K ﹤0.01%
920
498
$51K ﹤0.01%
1,386
+312
499
$51K ﹤0.01%
2,683
500
$51K ﹤0.01%
1,525
+170
18 19
20
21 22