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
51
$4.35M 0.29%
69,006
-3,761
52
$4.3M 0.28%
22,534
+275
53
$4.21M 0.28%
23,980
-171
54
$4.18M 0.28%
19,015
55
$4.08M 0.27%
72,644
-4,623
56
$4.07M 0.27%
103,961
-2,282
57
$4.01M 0.27%
25,961
-362
58
$3.95M 0.26%
16,877
-14
59
$3.77M 0.25%
32,554
-1,746
60
$3.76M 0.25%
33,412
-838
61
$3.73M 0.25%
51,361
+956
62
$3.6M 0.24%
16,176
-14
63
$3.59M 0.24%
32,459
+4,280
64
$3.51M 0.23%
55,369
+1,066
65
$3.33M 0.22%
28,874
-13,277
66
$3.29M 0.22%
10,314
-57
67
$3.27M 0.22%
57,289
-1,069
68
$3.27M 0.22%
63,372
-94
69
$3.24M 0.21%
44,210
-8,251
70
$3.05M 0.2%
8,359
-574
71
$2.94M 0.2%
52,562
+2,697
72
$2.91M 0.19%
20,784
+1,245
73
$2.88M 0.19%
17,336
-141
74
$2.86M 0.19%
9,823
-153
75
$2.82M 0.19%
14,215
1 2
3
4 5