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
576
$43K ﹤0.01%
625
577
$42K ﹤0.01%
172
+130
578
$42K ﹤0.01%
320
579
$42K ﹤0.01%
717
580
$41K ﹤0.01%
710
581
$40K ﹤0.01%
670
582
$39K ﹤0.01%
112
583
$39K ﹤0.01%
632
584
$39K ﹤0.01%
600
585
$39K ﹤0.01%
292
586
$39K ﹤0.01%
3,400
-1,090
587
$39K ﹤0.01%
2,300
588
$38K ﹤0.01%
2,035
589
$38K ﹤0.01%
630
590
$38K ﹤0.01%
193
+32
591
$37K ﹤0.01%
343
592
$37K ﹤0.01%
199
593
$37K ﹤0.01%
1,500
594
$37K ﹤0.01%
500
595
$37K ﹤0.01%
1,200
596
$37K ﹤0.01%
2,214
597
$37K ﹤0.01%
1,200
598
$36K ﹤0.01%
445
599
$36K ﹤0.01%
290
600
$36K ﹤0.01%
147
22 23
24
25 26