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
726
$12K ﹤0.01%
910
+790
727
$12K ﹤0.01%
+185
728
$12K ﹤0.01%
165
+15
729
$12K ﹤0.01%
67
+42
730
$12K ﹤0.01%
1,038
-2,632
731
$12K ﹤0.01%
300
+145
732
$12K ﹤0.01%
390
+260
733
$12K ﹤0.01%
250
-250
734
$12K ﹤0.01%
120
+85
735
$12K ﹤0.01%
+125
736
$12K ﹤0.01%
230
-60
737
$12K ﹤0.01%
55
-36
738
$12K ﹤0.01%
115
739
$12K ﹤0.01%
+402
740
$12K ﹤0.01%
69
+6
741
$12K ﹤0.01%
220
742
$11K ﹤0.01%
256
+90
743
$11K ﹤0.01%
280
744
$11K ﹤0.01%
130
745
$11K ﹤0.01%
386
746
$11K ﹤0.01%
150
-46
747
$11K ﹤0.01%
38
748
$11K ﹤0.01%
666
-135
749
$11K ﹤0.01%
400
750
$11K ﹤0.01%
370
+170
28 29
30
31 32