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
701
$14K ﹤0.01%
200
702
$14K ﹤0.01%
335
703
$14K ﹤0.01%
210
-60
704
$14K ﹤0.01%
500
705
$14K ﹤0.01%
710
706
$13K ﹤0.01%
+210
707
$13K ﹤0.01%
2,995
-1,982
708
$13K ﹤0.01%
220
709
$13K ﹤0.01%
+66
710
$13K ﹤0.01%
135
711
$13K ﹤0.01%
400
-90
712
$13K ﹤0.01%
760
-195
713
$13K ﹤0.01%
335
714
$13K ﹤0.01%
71
+27
715
$13K ﹤0.01%
40
+5
716
$13K ﹤0.01%
+354
717
$13K ﹤0.01%
865
+305
718
$13K ﹤0.01%
46
719
$13K ﹤0.01%
110
720
$13K ﹤0.01%
125
721
$13K ﹤0.01%
120
-30
722
$13K ﹤0.01%
700
723
$12K ﹤0.01%
315
+215
724
$12K ﹤0.01%
+300
725
$12K ﹤0.01%
+125
27 28
29
30 31