ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
626
$21K ﹤0.01%
475
627
$21K ﹤0.01%
62
+35
628
$21K ﹤0.01%
195
+155
629
$21K ﹤0.01%
159
+59
630
$21K ﹤0.01%
2,000
631
$20K ﹤0.01%
206
-176
632
$20K ﹤0.01%
173
633
$20K ﹤0.01%
670
+135
634
$20K ﹤0.01%
1,300
635
$19K ﹤0.01%
1,240
+125
636
$19K ﹤0.01%
54
+35
637
$19K ﹤0.01%
96
638
$19K ﹤0.01%
290
+190
639
$19K ﹤0.01%
1,970
640
$19K ﹤0.01%
104
+69
641
$19K ﹤0.01%
95
642
$18K ﹤0.01%
380
-50
643
$18K ﹤0.01%
300
-196
644
$18K ﹤0.01%
1,500
645
$18K ﹤0.01%
292
-53
646
$18K ﹤0.01%
155
+70
647
$18K ﹤0.01%
106
-12
648
$17K ﹤0.01%
108
+8
649
$17K ﹤0.01%
124
+15
650
$17K ﹤0.01%
225
+75
24 25
26
27 28