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
51
$3.72M 0.3%
6,240
+3,406
52
$3.69M 0.3%
18,755
+11,133
53
$3.69M 0.3%
83,612
+2,878
54
$3.6M 0.29%
104,830
+5,010
55
$3.49M 0.28%
47,460
+920
56
$3.4M 0.28%
27,113
+248
57
$3.32M 0.27%
57,440
-2,800
58
$3.27M 0.27%
16,348
+594
59
$3.2M 0.26%
9,450
-54
60
$3.17M 0.26%
43,240
+880
61
$3.15M 0.26%
25,400
+67
62
$3.07M 0.25%
11,042
+13
63
$2.97M 0.24%
49,926
+3,428
64
$2.93M 0.24%
30,439
+996
65
$2.93M 0.24%
33,424
+83
66
$2.92M 0.24%
36,947
+1,878
67
$2.92M 0.24%
6,612
+39
68
$2.8M 0.23%
81,657
-590
69
$2.79M 0.23%
60,362
+1,802
70
$2.76M 0.23%
54,758
+2,422
71
$2.61M 0.21%
23,762
-106
72
$2.56M 0.21%
19,095
-399
73
$2.45M 0.2%
59,936
-1,606
74
$2.41M 0.2%
51,726
+9,351
75
$2.34M 0.19%
20,115
-460
1 2
3
4 5