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
701
$19K ﹤0.01%
800
-7,520
702
$19K ﹤0.01%
188
703
$19K ﹤0.01%
500
704
$19K ﹤0.01%
155
705
$19K ﹤0.01%
425
-8
706
$19K ﹤0.01%
633
707
$19K ﹤0.01%
+600
708
$19K ﹤0.01%
175
709
$19K ﹤0.01%
170
710
$18K ﹤0.01%
910
711
$18K ﹤0.01%
185
712
$18K ﹤0.01%
72
+9
713
$18K ﹤0.01%
240
-1,000
714
$18K ﹤0.01%
150
715
$18K ﹤0.01%
515
-5,034
716
$18K ﹤0.01%
215
717
$18K ﹤0.01%
240
718
$18K ﹤0.01%
210
719
$18K ﹤0.01%
120
720
$18K ﹤0.01%
57
721
$18K ﹤0.01%
1,759
722
$17K ﹤0.01%
205
723
$17K ﹤0.01%
9
724
$17K ﹤0.01%
168
725
$17K ﹤0.01%
220
27 28
29
30 31