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
676
$16K ﹤0.01%
1,759
677
$16K ﹤0.01%
450
-90
678
$16K ﹤0.01%
475
+260
679
$15K ﹤0.01%
90
+70
680
$15K ﹤0.01%
270
+90
681
$15K ﹤0.01%
2,000
-375
682
$15K ﹤0.01%
160
-76
683
$15K ﹤0.01%
188
684
$15K ﹤0.01%
400
-130
685
$15K ﹤0.01%
205
+75
686
$15K ﹤0.01%
267
687
$15K ﹤0.01%
1,850
688
$15K ﹤0.01%
290
-13
689
$15K ﹤0.01%
32
690
$15K ﹤0.01%
310
-80
691
$15K ﹤0.01%
175
+90
692
$15K ﹤0.01%
55
693
$14K ﹤0.01%
115
+60
694
$14K ﹤0.01%
395
695
$14K ﹤0.01%
394
696
$14K ﹤0.01%
170
697
$14K ﹤0.01%
135
698
$14K ﹤0.01%
1,500
-300
699
$14K ﹤0.01%
2,114
-915
700
$14K ﹤0.01%
310
26 27
28
29 30