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
751
$11K ﹤0.01%
+1,020
752
$11K ﹤0.01%
170
-75
753
$11K ﹤0.01%
80
+20
754
$11K ﹤0.01%
204
755
$11K ﹤0.01%
155
+110
756
$11K ﹤0.01%
138
757
$11K ﹤0.01%
575
+80
758
$11K ﹤0.01%
+350
759
$11K ﹤0.01%
23
-25
760
$11K ﹤0.01%
311
761
$11K ﹤0.01%
160
+90
762
$11K ﹤0.01%
278
763
$11K ﹤0.01%
280
764
$10K ﹤0.01%
484
765
$10K ﹤0.01%
260
766
$10K ﹤0.01%
+235
767
$10K ﹤0.01%
590
+175
768
$10K ﹤0.01%
520
769
$10K ﹤0.01%
180
+120
770
$10K ﹤0.01%
205
-195
771
$10K ﹤0.01%
316
772
$10K ﹤0.01%
250
773
$10K ﹤0.01%
135
-200
774
$10K ﹤0.01%
375
+235
775
$10K ﹤0.01%
+140
29 30
31
32 33