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
676
$23K ﹤0.01%
666
677
$23K ﹤0.01%
1,708
678
$23K ﹤0.01%
235
679
$23K ﹤0.01%
1,872
+786
680
$23K ﹤0.01%
155
681
$22K ﹤0.01%
380
682
$22K ﹤0.01%
366
+40
683
$22K ﹤0.01%
38
684
$22K ﹤0.01%
456
685
$22K ﹤0.01%
475
686
$21K ﹤0.01%
280
687
$21K ﹤0.01%
62
688
$21K ﹤0.01%
500
689
$21K ﹤0.01%
345
690
$21K ﹤0.01%
32
691
$21K ﹤0.01%
595
692
$20K ﹤0.01%
270
693
$20K ﹤0.01%
394
694
$20K ﹤0.01%
135
695
$20K ﹤0.01%
225
696
$20K ﹤0.01%
335
697
$20K ﹤0.01%
70
698
$19K ﹤0.01%
315
-1,240
699
$19K ﹤0.01%
260
700
$19K ﹤0.01%
207
26 27
28
29 30