ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
+$7.03M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.7M
5
MSFT icon
Microsoft
MSFT
+$3.7M

Top Sells

1
+$5.79M
2
+$2.49M
3
+$2.39M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.01M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
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
651
$17K ﹤0.01%
240
652
$17K ﹤0.01%
433
+7
653
$17K ﹤0.01%
79
654
$17K ﹤0.01%
1,540
+1,330
655
$17K ﹤0.01%
144
+80
656
$17K ﹤0.01%
155
+100
657
$17K ﹤0.01%
710
-450
658
$17K ﹤0.01%
154
-26
659
$17K ﹤0.01%
405
+260
660
$17K ﹤0.01%
9
+7
661
$17K ﹤0.01%
+485
662
$17K ﹤0.01%
113
663
$17K ﹤0.01%
108
+8
664
$17K ﹤0.01%
124
+15
665
$16K ﹤0.01%
600
666
$16K ﹤0.01%
205
667
$16K ﹤0.01%
440
-90
668
$16K ﹤0.01%
412
-129
669
$16K ﹤0.01%
201
-37
670
$16K ﹤0.01%
525
+125
671
$16K ﹤0.01%
700
672
$16K ﹤0.01%
235
+85
673
$16K ﹤0.01%
1,632
674
$16K ﹤0.01%
264
+148
675
$16K ﹤0.01%
1,759
25 26
27
28 29