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
601
$36K ﹤0.01%
440
602
$36K ﹤0.01%
128
603
$36K ﹤0.01%
402
604
$35K ﹤0.01%
1,000
605
$35K ﹤0.01%
217
606
$35K ﹤0.01%
195
607
$35K ﹤0.01%
7
608
$35K ﹤0.01%
340
609
$35K ﹤0.01%
177
610
$35K ﹤0.01%
311
611
$34K ﹤0.01%
990
612
$34K ﹤0.01%
1,970
613
$34K ﹤0.01%
183
614
$33K ﹤0.01%
136
615
$33K ﹤0.01%
390
616
$33K ﹤0.01%
340
617
$33K ﹤0.01%
525
618
$33K ﹤0.01%
96
619
$32K ﹤0.01%
740
620
$32K ﹤0.01%
552
+45
621
$32K ﹤0.01%
393
622
$32K ﹤0.01%
700
623
$31K ﹤0.01%
710
+500
624
$31K ﹤0.01%
1,540
625
$31K ﹤0.01%
558
23 24
25
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