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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
701
$14K ﹤0.01%
310
702
$14K ﹤0.01%
200
703
$14K ﹤0.01%
335
704
$14K ﹤0.01%
210
-60
705
$14K ﹤0.01%
710
706
$13K ﹤0.01%
+210
707
$13K ﹤0.01%
2,995
-1,982
708
$13K ﹤0.01%
760
-195
709
$13K ﹤0.01%
335
710
$13K ﹤0.01%
71
+27
711
$13K ﹤0.01%
40
+5
712
$13K ﹤0.01%
+354
713
$13K ﹤0.01%
865
+305
714
$13K ﹤0.01%
46
715
$13K ﹤0.01%
220
716
$13K ﹤0.01%
125
717
$13K ﹤0.01%
120
-30
718
$13K ﹤0.01%
700
719
$13K ﹤0.01%
220
720
$13K ﹤0.01%
+66
721
$13K ﹤0.01%
135
722
$13K ﹤0.01%
400
-90
723
$12K ﹤0.01%
315
+215
724
$12K ﹤0.01%
+300
725
$12K ﹤0.01%
+125
27 28
29
30 31