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
626
$31K ﹤0.01%
371
627
$31K ﹤0.01%
177
-35
628
$30K ﹤0.01%
395
629
$30K ﹤0.01%
264
630
$30K ﹤0.01%
500
+50
631
$30K ﹤0.01%
190
632
$29K ﹤0.01%
138
633
$29K ﹤0.01%
220
634
$28K ﹤0.01%
600
635
$28K ﹤0.01%
1,237
+26
636
$28K ﹤0.01%
1,278
+28
637
$28K ﹤0.01%
1,196
+26
638
$28K ﹤0.01%
1,300
+28
639
$28K ﹤0.01%
2,000
640
$28K ﹤0.01%
855
641
$28K ﹤0.01%
564
642
$28K ﹤0.01%
59
643
$28K ﹤0.01%
340
644
$28K ﹤0.01%
92
645
$28K ﹤0.01%
390
646
$27K ﹤0.01%
1,253
+27
647
$27K ﹤0.01%
1,400
+31
648
$27K ﹤0.01%
235
649
$27K ﹤0.01%
284
650
$27K ﹤0.01%
518
24 25
26
27 28