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
526
$58K ﹤0.01%
3,954
+1,000
527
$58K ﹤0.01%
104
528
$58K ﹤0.01%
254
529
$57K ﹤0.01%
38
530
$57K ﹤0.01%
3,111
531
$56K ﹤0.01%
2,103
-6,563
532
$56K ﹤0.01%
924
533
$56K ﹤0.01%
2,000
534
$55K ﹤0.01%
2,491
+54
535
$55K ﹤0.01%
2,544
+58
536
$55K ﹤0.01%
2,562
+58
537
$54K ﹤0.01%
565
538
$54K ﹤0.01%
890
539
$54K ﹤0.01%
958
540
$54K ﹤0.01%
1,116
+80
541
$54K ﹤0.01%
737
542
$53K ﹤0.01%
2,006
543
$53K ﹤0.01%
3,036
544
$53K ﹤0.01%
155
545
$52K ﹤0.01%
1,623
+1,493
546
$52K ﹤0.01%
1,000
547
$52K ﹤0.01%
6,245
548
$51K ﹤0.01%
1,335
549
$50K ﹤0.01%
920
550
$50K ﹤0.01%
550
20 21
22
23 24