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
551
$50K ﹤0.01%
1,300
-200
552
$49K ﹤0.01%
298
553
$49K ﹤0.01%
1,230
554
$48K ﹤0.01%
367
555
$48K ﹤0.01%
1,097
556
$48K ﹤0.01%
258
557
$48K ﹤0.01%
300
-5,045
558
$48K ﹤0.01%
1,305
559
$48K ﹤0.01%
836
-2,500
560
$47K ﹤0.01%
1,000
561
$47K ﹤0.01%
+6,200
562
$47K ﹤0.01%
615
563
$47K ﹤0.01%
350
564
$46K ﹤0.01%
395
565
$46K ﹤0.01%
1,500
566
$46K ﹤0.01%
1,016
567
$45K ﹤0.01%
70
568
$45K ﹤0.01%
385
569
$45K ﹤0.01%
707
570
$45K ﹤0.01%
325
571
$45K ﹤0.01%
1,030
572
$44K ﹤0.01%
1,500
573
$44K ﹤0.01%
2,888
574
$44K ﹤0.01%
105
575
$43K ﹤0.01%
1,215
21 22
23
24 25