ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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 4.18%
3 Healthcare 3.37%
4 Consumer Discretionary 2.68%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$17K ﹤0.01%
9
727
$17K ﹤0.01%
168
728
$17K ﹤0.01%
220
729
$17K ﹤0.01%
160
730
$17K ﹤0.01%
400
731
$17K ﹤0.01%
250
732
$17K ﹤0.01%
1,274
733
$17K ﹤0.01%
73
734
$17K ﹤0.01%
375
+100
735
$17K ﹤0.01%
130
-25
736
$16K ﹤0.01%
260
737
$16K ﹤0.01%
130
738
$16K ﹤0.01%
310
739
$16K ﹤0.01%
197
740
$16K ﹤0.01%
71
741
$16K ﹤0.01%
270
-1,178
742
$16K ﹤0.01%
575
743
$16K ﹤0.01%
148
+48
744
$16K ﹤0.01%
220
745
$15K ﹤0.01%
256
746
$15K ﹤0.01%
210
747
$15K ﹤0.01%
484
748
$15K ﹤0.01%
148
-60
749
$15K ﹤0.01%
386
750
$15K ﹤0.01%
29
28 29
30
31 32