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
476
$81K 0.01%
+1,401
477
$81K 0.01%
2,725
478
$81K 0.01%
1,500
479
$80K 0.01%
+569
480
$80K 0.01%
3,858
481
$79K 0.01%
1,965
482
$78K 0.01%
611
483
$78K 0.01%
1,403
484
$77K 0.01%
1,175
485
$77K 0.01%
1,156
-88
486
$76K 0.01%
500
487
$76K 0.01%
+2,499
488
$76K 0.01%
1,985
489
$75K 0.01%
2,037
490
$75K 0.01%
571
+15
491
$75K 0.01%
900
492
$74K ﹤0.01%
1,195
493
$73K ﹤0.01%
+2,085
494
$73K ﹤0.01%
1,500
495
$72K ﹤0.01%
345
496
$72K ﹤0.01%
470
497
$71K ﹤0.01%
1,026
498
$71K ﹤0.01%
1,200
499
$71K ﹤0.01%
1,812
+1,677
500
$70K ﹤0.01%
944
18 19
20
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