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
576
$31K ﹤0.01%
6,245
577
$30K ﹤0.01%
4,910
578
$30K ﹤0.01%
405
-46
579
$30K ﹤0.01%
558
580
$29K ﹤0.01%
320
+210
581
$29K ﹤0.01%
717
582
$29K ﹤0.01%
75
-5
583
$29K ﹤0.01%
630
+350
584
$29K ﹤0.01%
500
585
$28K ﹤0.01%
634
+93
586
$28K ﹤0.01%
1,315
+150
587
$28K ﹤0.01%
600
588
$28K ﹤0.01%
220
+39
589
$28K ﹤0.01%
7
+3
590
$27K ﹤0.01%
1,200
+35
591
$27K ﹤0.01%
1,240
+20
592
$27K ﹤0.01%
1,145
+10
593
$27K ﹤0.01%
199
-13
594
$27K ﹤0.01%
340
+210
595
$27K ﹤0.01%
55
+28
596
$27K ﹤0.01%
80
+50
597
$26K ﹤0.01%
1,205
+25
598
$26K ﹤0.01%
335
-50
599
$26K ﹤0.01%
402
-50
600
$26K ﹤0.01%
292
22 23
24
25 26