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
526
$43K ﹤0.01%
2,725
527
$42K ﹤0.01%
1,200
-130
528
$42K ﹤0.01%
325
529
$42K ﹤0.01%
2,500
-400
530
$41K ﹤0.01%
35
+5
531
$41K ﹤0.01%
2,000
532
$41K ﹤0.01%
414
+145
533
$41K ﹤0.01%
438
-191
534
$41K ﹤0.01%
3,036
535
$41K ﹤0.01%
944
-363
536
$41K ﹤0.01%
1,900
537
$40K ﹤0.01%
145
538
$40K ﹤0.01%
173
+44
539
$40K ﹤0.01%
1,305
+185
540
$40K ﹤0.01%
667
-208
541
$39K ﹤0.01%
298
+183
542
$39K ﹤0.01%
710
543
$39K ﹤0.01%
2,214
544
$39K ﹤0.01%
3,875
-290
545
$38K ﹤0.01%
134
+5
546
$38K ﹤0.01%
615
547
$38K ﹤0.01%
305
548
$38K ﹤0.01%
1,032
-246
549
$38K ﹤0.01%
1,230
+240
550
$37K ﹤0.01%
70
+5
20 21
22
23 24