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
651
$17K ﹤0.01%
113
652
$17K ﹤0.01%
108
+8
653
$17K ﹤0.01%
124
+15
654
$17K ﹤0.01%
225
+75
655
$17K ﹤0.01%
477
-114
656
$17K ﹤0.01%
320
-150
657
$17K ﹤0.01%
240
658
$17K ﹤0.01%
433
+7
659
$17K ﹤0.01%
79
660
$17K ﹤0.01%
1,540
+1,330
661
$17K ﹤0.01%
144
+80
662
$17K ﹤0.01%
155
+100
663
$17K ﹤0.01%
710
-450
664
$17K ﹤0.01%
154
-26
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%
+125
675
$16K ﹤0.01%
264
+148
25 26
27
28 29