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
601
$26K ﹤0.01%
393
+26
602
$26K ﹤0.01%
890
+37
603
$26K ﹤0.01%
190
+90
604
$26K ﹤0.01%
1,200
605
$25K ﹤0.01%
1,155
+55
606
$25K ﹤0.01%
390
+135
607
$25K ﹤0.01%
490
608
$24K ﹤0.01%
343
609
$24K ﹤0.01%
165
-69
610
$24K ﹤0.01%
1,346
-192
611
$24K ﹤0.01%
2,698
-160
612
$24K ﹤0.01%
700
-876
613
$24K ﹤0.01%
1,000
614
$23K ﹤0.01%
217
+75
615
$23K ﹤0.01%
98
616
$22K ﹤0.01%
230
+80
617
$22K ﹤0.01%
268
+92
618
$22K ﹤0.01%
855
+380
619
$22K ﹤0.01%
358
620
$22K ﹤0.01%
1,500
621
$22K ﹤0.01%
145
-8
622
$22K ﹤0.01%
350
623
$22K ﹤0.01%
178
-240
624
$21K ﹤0.01%
62
+35
625
$21K ﹤0.01%
195
+155
23 24
25
26 27