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
651
$26K ﹤0.01%
250
-199
652
$26K ﹤0.01%
173
653
$26K ﹤0.01%
125
654
$26K ﹤0.01%
376
655
$26K ﹤0.01%
346
656
$26K ﹤0.01%
92
657
$25K ﹤0.01%
290
658
$25K ﹤0.01%
83
659
$25K ﹤0.01%
104
660
$25K ﹤0.01%
470
661
$25K ﹤0.01%
700
662
$25K ﹤0.01%
310
663
$25K ﹤0.01%
54
664
$25K ﹤0.01%
320
+20
665
$25K ﹤0.01%
400
666
$24K ﹤0.01%
585
-4
667
$24K ﹤0.01%
165
668
$24K ﹤0.01%
390
669
$24K ﹤0.01%
205
670
$24K ﹤0.01%
98
671
$24K ﹤0.01%
54
672
$24K ﹤0.01%
450
673
$23K ﹤0.01%
206
674
$23K ﹤0.01%
729
-845
675
$23K ﹤0.01%
375
-4,520
25 26
27
28 29