ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
+$7.03M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.7M
5
MSFT icon
Microsoft
MSFT
+$3.7M

Top Sells

1
+$5.79M
2
+$2.49M
3
+$2.39M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.01M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
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
501
$51K ﹤0.01%
407
502
$50K ﹤0.01%
381
+95
503
$50K ﹤0.01%
242
-12
504
$50K ﹤0.01%
900
-70
505
$48K ﹤0.01%
820
+333
506
$48K ﹤0.01%
449
507
$48K ﹤0.01%
261
+115
508
$48K ﹤0.01%
958
+95
509
$48K ﹤0.01%
750
-59
510
$48K ﹤0.01%
806
-866
511
$48K ﹤0.01%
4,862
512
$48K ﹤0.01%
2,820
513
$47K ﹤0.01%
2,464
514
$47K ﹤0.01%
737
515
$47K ﹤0.01%
+604
516
$46K ﹤0.01%
904
+61
517
$46K ﹤0.01%
1,975
+60
518
$46K ﹤0.01%
1,377
-65
519
$46K ﹤0.01%
170
+100
520
$46K ﹤0.01%
270
+170
521
$45K ﹤0.01%
419
-44
522
$45K ﹤0.01%
2,006
523
$45K ﹤0.01%
209
+139
524
$45K ﹤0.01%
1,366
525
$44K ﹤0.01%
1,323
19 20
21
22 23