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
551
$37K ﹤0.01%
3,000
552
$37K ﹤0.01%
210
+70
553
$37K ﹤0.01%
635
+47
554
$37K ﹤0.01%
612
555
$37K ﹤0.01%
572
-46
556
$37K ﹤0.01%
1,200
557
$37K ﹤0.01%
197
558
$36K ﹤0.01%
105
-104
559
$36K ﹤0.01%
1,403
-1,010
560
$36K ﹤0.01%
600
561
$35K ﹤0.01%
445
-90
562
$35K ﹤0.01%
147
563
$35K ﹤0.01%
1,000
564
$34K ﹤0.01%
1,350
+100
565
$34K ﹤0.01%
1,315
-407
566
$34K ﹤0.01%
836
+248
567
$34K ﹤0.01%
155
568
$33K ﹤0.01%
550
+350
569
$33K ﹤0.01%
203
-31
570
$33K ﹤0.01%
105
+21
571
$32K ﹤0.01%
390
-35
572
$32K ﹤0.01%
560
-160
573
$32K ﹤0.01%
2,035
+355
574
$31K ﹤0.01%
395
+65
575
$31K ﹤0.01%
810
+210
21 22
23
24 25