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
501
$70K ﹤0.01%
1,726
502
$70K ﹤0.01%
1,830
503
$69K ﹤0.01%
1,200
504
$68K ﹤0.01%
356
-2,247
505
$68K ﹤0.01%
443
506
$68K ﹤0.01%
937
507
$67K ﹤0.01%
492
508
$67K ﹤0.01%
270
509
$66K ﹤0.01%
912
+30
510
$66K ﹤0.01%
1,200
511
$66K ﹤0.01%
+716
512
$65K ﹤0.01%
406
513
$64K ﹤0.01%
233
514
$64K ﹤0.01%
821
+33
515
$63K ﹤0.01%
1,625
516
$63K ﹤0.01%
289
517
$61K ﹤0.01%
277
518
$61K ﹤0.01%
173
519
$60K ﹤0.01%
465
520
$60K ﹤0.01%
170
521
$60K ﹤0.01%
275
522
$59K ﹤0.01%
1,323
523
$59K ﹤0.01%
125
524
$59K ﹤0.01%
4,134
+3,624
525
$58K ﹤0.01%
928
19 20
21
22 23